2801
iShares Core MSCI China ETF
MSCI China NR HKD
NAV as of
4 Week: 19.83 - 22.20
52 Week: 18.36 - 35.48
Latest Closing Price
21.32
Premium / Discount
0.57
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 | -20.24 | 2.89 | -6.99 |
1 Day | -0.19 | 0.00 | 0.00 |
1 Week | 3.80 | 6.51 | 0.58 |
1 Month | -5.92 | 13.11 | -0.45 |
3 Months | -19.45 | 26.80 | -0.73 |
6 Months | -27.32 | 29.07 | -0.94 |
1 Year | -36.93 | 36.57 | -1.01 |
2 Years | -17.20 | 44.55 | -0.39 |
3 Years | -14.02 | 52.38 | -0.27 |
5 Years | -3.27 | 61.73 | -0.05 |
10 Years | 23.72 | 77.85 | 0.30 |
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: 710
Number of Bond Holdings: 0
Number of Equity Holdings: 703
Total Market Value: 5,549,878,418
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tencent Holdings Ltd | 13.1172 | 2,079,959 | 0 | 727,985,650 |
2 | Alibaba Group Holding Ltd Ordinary Shares | 8.3470 | 5,475,784 | 0 | 463,251,326 |
3 | Meituan Class B | 4.3458 | 1,475,154 | 0 | 241,187,679 |
4 | China Construction Bank Corp Class H | 3.4156 | 34,655,205 | 0 | 189,563,971 |
5 | JD.com Inc Ordinary Shares - Class A | 2.6142 | 725,435 | 0 | 145,087,000 |
6 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.9134 | 2,281,167 | 0 | 106,188,324 |
7 | NetEase Inc Ordinary Shares | 1.9091 | 745,618 | 0 | 105,952,318 |
8 | Industrial And Commercial Bank Of China Ltd Class | 1.6751 | 20,387,672 | 0 | 92,967,784 |
9 | Baidu Inc ADR | 1.6670 | 100,047 | 0 | 92,514,105 |
10 | Bank Of China Ltd Class H | 1.5433 | 28,645,137 | 0 | 85,648,960 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 68.09 |
Large | 26.36 |
Medium | 4.89 |
Small | 0.33 |
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*
10.4575
Price/Book*
1.2687
Price/Sales*
1.0809
Price/Cash Flow*
7.5180
Dividend Yield*
2.2560
Growth Measures
Long-Term Earnings
7.8000
Historical Earnings
12.8950
Sales Growth
14.5422
Cash-Flow Growth
12.4078
Book-Value Growth
16.4804
*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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