2802 iShares MSCI Emerging Asia ETF
MSCI EM Asia NR LCL

NAV as of 30-Nov-2022

50.0303

4 Week: 45.24 - 50.64

52 Week: 42.90 - 65.42

Latest Closing Price

50.64

Premium / Discount

-0.02

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:
77,382,529
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
795
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-20.961.57-13.32
1 Day-0.630.000.00
1 Week3.584.040.89
1 Month13.549.091.49
3 Months-2.1014.26-0.15
6 Months-8.4816.70-0.51
1 Year-21.4224.31-0.88
2 Years-23.0329.96-0.77
3 Years-4.2437.93-0.11
5 Years-10.1444.36-0.23
10 Years19.3853.980.36

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
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: 795

Number of Bond Holdings: 0

Number of Equity Holdings: 775

Total Market Value: 77,382,529

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI India ETF USD Acc19.1732254,246014,834,879
2Taiwan Semiconductor Manufacturing Co Ltd8.282750,83506,408,554
3Samsung Electronics Co Ltd4.61109,90203,567,659
4Tencent Holdings Ltd4.555112,91003,524,430
5Alibaba Group Holding Ltd Ordinary Shares3.049431,56402,359,409
6Meituan Class B1.59199,01701,231,722
7China Construction Bank Corp Class H1.2069198,6890933,838
8JD.com Inc Ordinary Shares - Class A1.14284,4500884,215
9Hon Hai Precision Industry Co Ltd0.814924,7830630,504
10MediaTek Inc0.75283,1650582,473

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.64
Large31.33
Medium4.35
Small0.10
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2797

Price/Book*

1.2694

Price/Sales*

0.9455

Price/Cash Flow*

4.7413

Dividend Yield*

3.9479

Growth Measures

Long-Term Earnings

13.4303

Historical Earnings

23.7207

Sales Growth

10.0408

Cash-Flow Growth

23.5004

Book-Value Growth

11.1540

*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*4.55
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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