2801

iShares Core MSCI China ETF

MSCI China NR HKD

NAV as of 19-Sep-2023

19.0086

4 Week: 18.51 - 20.00

52 Week: 15.30 - 23.98

Latest Closing Price

18.86

Premium / Discount

-0.08

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

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
6,080,376,389
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
776
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.911.55-5.74
1 Day-1.860.000.00
1 Week-3.342.12-1.57
1 Month-0.226.38-0.03
3 Months-5.3711.82-0.45
6 Months-8.1816.19-0.51
1 Year-5.7531.48-0.18
2 Years-35.2346.53-0.76
3 Years-40.4154.93-0.74
5 Years-29.7566.64-0.45
10 Years-11.6582.83-0.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.06167.3323-8.18000.341554.0997-19.081622.340728.6538-21.4187-21.9264
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 70.000038.000073.000029.000024.000043.000053.000068.000079.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/11/202217/11/20220.4900
08/11/202114/11/20210.3800
05/11/202011/11/20200.4600
19/12/201931/12/18990.2900
16/12/201827/12/20180.3400
17/12/201728/12/20170.4300
12/12/201631/12/18990.4600
14/12/201428/12/20140.5500
15/12/201326/12/20130.6000
13/12/201227/12/20120.5600

Portfolio Data

Total Number of Holdings: 776

Number of Bond Holdings: 0

Number of Equity Holdings: 764

Total Market Value: 6,080,376,389

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd13.42712,615,0590816,421,420
2Alibaba Group Holding Ltd Ordinary Shares8.87276,407,2880539,493,650
3Meituan Class B3.97241,979,8360241,539,992
4PDD Holdings Inc ADR2.9946233,2830182,083,023
5China Construction Bank Corp Class H2.692537,549,5650163,716,103
6Ping An Insurance (Group) Co. of China Ltd Class H1.98712,615,2280120,823,534
7NetEase Inc Ordinary Shares1.9654754,9250119,504,628
8Baidu Inc1.9134880,0400116,341,288
9JD.com Inc Ordinary Shares - Class A1.8226915,8740110,820,754
10BYD Co Ltd Class H1.6543407,2440100,589,268

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant71.71
Large24.21
Medium3.23
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5637

Price/Book*

1.3596

Price/Sales*

1.0823

Price/Cash Flow*

7.8957

Dividend Yield*

2.5210

Growth Measures

Long-Term Earnings

9.6344

Historical Earnings

2.4119

Sales Growth

9.5984

Cash-Flow Growth

2.3162

Book-Value Growth

7.3759

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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