2801
iShares Core MSCI China ETF
MSCI China NR HKD
NAV as of
4 Week: 16.81 - 19.34
52 Week: 15.30 - 28.18
Latest Closing Price
19.34
Premium / Discount
-0.06
Expense Ratio
0.61%
Investment Objective
The investment seeks to provide investment results that correspond closely to the performance of the MSCI China Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -27.51 | 2.56 | -10.74 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | 8.65 | 6.42 | 1.35 |
| 1 Month | 15.81 | 14.69 | 1.08 |
| 3 Months | -7.73 | 22.26 | -0.35 |
| 6 Months | -12.17 | 25.93 | -0.47 |
| 1 Year | -30.18 | 39.35 | -0.77 |
| 2 Years | -42.37 | 48.76 | -0.87 |
| 3 Years | -24.31 | 56.50 | -0.43 |
| 5 Years | -30.80 | 66.33 | -0.46 |
| 10 Years | -4.02 | 81.50 | -0.05 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 21.4617 | 3.0616 | 7.3323 | -8.1800 | 0.3415 | 54.0997 | -19.0816 | 22.3407 | 28.6538 | -21.4187 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 14.0000 | 70.0000 | 38.0000 | 73.0000 | 29.0000 | 24.0000 | 43.0000 | 53.0000 | 68.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 08/11/2021 | 14/11/2021 | 0.3800 |
| 05/11/2020 | 11/11/2020 | 0.4600 |
| 19/12/2019 | 31/12/1899 | 0.2900 |
| 16/12/2018 | 27/12/2018 | 0.3400 |
| 17/12/2017 | 28/12/2017 | 0.4300 |
| 12/12/2016 | 31/12/1899 | 0.4600 |
| 14/12/2014 | 28/12/2014 | 0.5500 |
| 15/12/2013 | 26/12/2013 | 0.6000 |
| 13/12/2012 | 27/12/2012 | 0.5600 |
| 15/12/2011 | 29/12/2011 | 0.5000 |
Portfolio Data
Total Number of Holdings: 734
Number of Bond Holdings: 0
Number of Equity Holdings: 719
Total Market Value: 4,501,215,594
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 11.7754 | 1,840,654 | -4,600 | 528,635,829 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 7.7708 | 4,366,142 | -116,100 | 348,854,746 |
| 3 | Meituan Class B | 4.7279 | 1,297,380 | -2,800 | 212,251,368 |
| 4 | JD.com Inc Ordinary Shares - Class A | 3.0956 | 635,162 | -2,050 | 138,973,446 |
| 5 | China Construction Bank Corp Class H | 2.9675 | 28,284,577 | -93,000 | 133,220,358 |
| 6 | Pinduoduo Inc ADR | 2.1246 | 148,947 | 0 | 95,380,181 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.9806 | 1,862,104 | 0 | 88,915,466 |
| 8 | Baidu Inc | 1.4704 | 649,698 | 0 | 66,009,317 |
| 9 | Industrial And Commercial Bank Of China Ltd Class | 1.4452 | 16,593,419 | 0 | 64,880,268 |
| 10 | Bank Of China Ltd Class H | 1.4425 | 23,378,496 | 0 | 64,758,434 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 70.86 |
| Large | 25.25 |
| Medium | 2.99 |
| Small | 0.24 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5088
Price/Book*
1.3386
Price/Sales*
1.0645
Price/Cash Flow*
7.2804
Dividend Yield*
2.5434
Growth Measures
Long-Term Earnings
8.7654
Historical Earnings
13.4609
Sales Growth
14.6622
Cash-Flow Growth
14.6087
Book-Value Growth
16.2554
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
