2802 iShares MSCI Emerging Asia ETF
MSCI EM Asia NR LCL

NAV as of 16-May-2022

51.9370

4 Week: 50.90 - 56.32

52 Week: 50.90 - 72.86

Latest Closing Price

52.84

Premium / Discount

-3.17

Expense Ratio

-

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI EM Asia index. The Index is designed to capture the larger and mid cap markets (approximately 85% of the total capitalization) in the emerging Asia region.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
114,267,550
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
791
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.121.68-9.61
1 Day1.060.000.00
1 Week2.183.850.57
1 Month-6.817.85-0.87
3 Months-13.0014.72-0.88
6 Months-19.8417.32-1.15
1 Year-23.3021.13-1.10
2 Years11.3728.110.40
3 Years6.0635.110.17
5 Years12.5441.450.30
10 Years42.5952.340.81

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.34180.53325.1242-10.66465.606343.7354-15.138618.460526.6134-5.2816
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 63.000073.000048.000078.000031.000036.000035.000046.000044.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
08/11/202114/11/20211.0900
05/11/202011/11/20200.7400
19/12/201931/12/18990.7600
16/12/201827/12/20180.7700
17/12/201728/12/20170.7600
11/12/201631/12/18990.7000
14/12/201428/12/20140.7600
15/12/201326/12/20131.0200
13/12/201227/12/20120.6800
15/12/201131/12/18990.7600

Portfolio Data

Total Number of Holdings: 791

Number of Bond Holdings: 0

Number of Equity Holdings: 779

Total Market Value: 114,267,550

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI India ETF USD Acc16.6456360,950019,020,516
2Taiwan Semiconductor Manufacturing Co Ltd8.548371,31109,767,922
3Tencent Holdings Ltd5.114016,69605,843,600
4Samsung Electronics Co Ltd4.901313,82005,600,549
5Alibaba Group Holding Ltd Ordinary Shares3.257543,99903,722,315
6Meituan Class B1.701311,89001,944,015
7China Construction Bank Corp Class H1.3317278,19701,521,738
8JD.com Inc Ordinary Shares - Class A1.02715,86801,173,600
9SK Hynix Inc0.93631,58401,069,859
10Hon Hai Precision Industry Co Ltd0.854035,4520975,887

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.72
Large32.92
Medium4.69
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1723

Price/Book*

1.4484

Price/Sales*

1.2121

Price/Cash Flow*

5.9267

Dividend Yield*

2.5618

Growth Measures

Long-Term Earnings

18.8325

Historical Earnings

12.5955

Sales Growth

10.0240

Cash-Flow Growth

24.3505

Book-Value Growth

10.9276

*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*0.22
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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