2802 iShares MSCI Emerging Asia ETF
MSCI EM Asia NR LCL

NAV as of 08-Mar-2023

50.4076

4 Week: 50.24 - 52.10

52 Week: 42.90 - 59.66

Latest Closing Price

50.24

Premium / Discount

-0.35

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:
60,508,699
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
16
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.960.970.99
1 Day0.000.000.00
1 Week0.000.000.00
1 Month-3.572.02-1.77
3 Months1.997.640.26
6 Months2.3216.110.14
1 Year-13.4721.87-0.62
2 Years-29.8929.39-1.02
3 Years17.3835.490.49
5 Years-15.7844.24-0.36
10 Years19.0554.320.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.53325.1242-10.66465.606343.7354-15.138618.460526.6134-5.2816-21.2472
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 73.000048.000078.000031.000036.000035.000046.000044.000065.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/11/202217/11/20220.7300
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

Portfolio Data

Total Number of Holdings: 16

Number of Bond Holdings: 0

Number of Equity Holdings: 12

Total Market Value: 60,508,699

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meituan Class B0.27601,2810166,914
2Hanwha Solutions Corp0.0805195048,673
3Sunac China Holdings Ltd0.01767,674010,618
4Celltrion Inc0.0124807,493
5Shimao Group Holdings Ltd0.00912,74205,484
6China Evergrande Group0.00886,15205,293
7SinoPac Financial Holdings Co Ltd0.00821,17304,946
8SK Innovation Co Ltd0.0048302,894
9Celltrion Healthcare Co Ltd0.0046702,768
10ACEN Corp0.00342,29502,084

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.28
Large0.11
Medium0.04
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3232

Price/Book*

2.2882

Price/Sales*

1.3608

Price/Cash Flow*

4.0603

Dividend Yield*

0.1166

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

21.0962

Sales Growth

1.1991

Cash-Flow Growth

-15.6318

Book-Value Growth

-3.4634

*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*5.30
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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