2823 iShares FTSE China A50 ETF
FTSE China A50 NR CNY

NAV as of 02-Feb-2018

17.2152

4 Week: 14.43 - 15.39

52 Week: 14.43 - 21.44

Latest Closing Price

14.83

Premium / Discount

1.21

Expense Ratio

-

Investment Objective

The investment seeks to replicate the performance, net of expenses, of the FTSE A50 China Index.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
13,609,218,229
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
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-20.031.86-10.76
1 Day-1.210.000.00
1 Week0.624.710.13
1 Month-0.347.53-0.05
3 Months-15.6117.57-0.89
6 Months-19.6819.58-1.01
1 Year-31.2225.38-1.23
2 Years6.3135.400.18
3 Years6.7841.500.16
5 Years23.1152.840.44
10 Years39.5280.590.49

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.1463-14.051561.7488-4.8759-2.809932.6368-20.104540.476824.6904-10.0387
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.0000100.00008.000096.000013.000034.000024.000038.000075.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
11/12/201631/12/18990.3000
14/12/201428/12/20140.2500
15/12/201326/12/20130.2600
13/12/201227/12/20120.1900
15/12/201129/12/20110.1700
14/12/201028/12/20100.1300
14/12/200928/12/20090.1100
07/12/200828/12/20080.1850
10/12/200627/12/20060.0500
07/12/200521/12/20050.0350

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 13,609,218,229

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A14.31931,107,1502,0001,948,584,000
2Contemporary Amperex Technology Co Ltd Class A6.06692,053,5023,800825,589,944
3China Merchants Bank Co Ltd Class A5.198418,185,38033,800707,411,282
4Wuliangye Yibin Co Ltd Class A3.93823,422,8206,400535,910,927
5China Yangtze Power Co Ltd Class A3.371620,044,43237,200458,817,048
6BYD Co Ltd Class A3.30041,598,3083,000449,124,548
7Ping An Insurance (Group) Co. of China Ltd Class A3.02639,546,05317,600411,816,726
8Industrial Bank Co Ltd Class A2.621418,312,17234,000356,721,111
9LONGi Green Energy Technology Co Ltd Class A2.57434,770,8168,800350,321,019
10Industrial And Commercial Bank Of China Ltd Class 2.329667,882,742125,800317,012,405

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.55
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5035

Price/Book*

1.6867

Price/Sales*

1.4132

Price/Cash Flow*

6.8337

Dividend Yield*

2.4507

Growth Measures

Long-Term Earnings

11.7361

Historical Earnings

12.0775

Sales Growth

10.7406

Cash-Flow Growth

18.3151

Book-Value Growth

12.8419

*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

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