2823

iShares FTSE China A50 ETF

FTSE China A50 NR CNY

NAV as of

0.0000

4 Week: 12.96 - 13.62

52 Week: 11.68 - 16.06

Latest Closing Price

12.96

Premium / Discount

3.76

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:
14,886,293,091
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-5.211.20-4.35
1 Day2.470.000.00
1 Week1.372.800.49
1 Month1.845.000.37
3 Months0.009.720.00
6 Months-6.8112.54-0.54
1 Year-4.5323.35-0.19
2 Years-23.5933.23-0.71
3 Years-21.8841.12-0.53
5 Years1.3753.700.03
10 Years28.9380.330.36

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -14.051561.7488-4.8759-2.809932.6368-20.104540.476824.6904-10.0387-15.5648
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00008.000096.000013.000034.000024.000038.000075.000084.00009.0000

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: 14,886,293,091

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A15.42691,265,03802,275,950,363
2Contemporary Amperex Technology Co Ltd Class A6.20574,426,1480915,536,530
3China Merchants Bank Co Ltd Class A4.558220,766,6420672,481,845
4Wuliangye Yibin Co Ltd Class A4.17763,907,6990616,317,515
5China Yangtze Power Co Ltd Class A3.739024,631,9390551,617,253
6Ping An Insurance (Group) Co. of China Ltd Class A3.585810,904,7310529,021,798
7BYD Co Ltd Class A2.96741,825,4090437,789,892
8Industrial And Commercial Bank Of China Ltd Class 2.466677,550,6420363,893,679
9Agricultural Bank of China Ltd Class A2.299595,260,3110339,249,787
10Industrial Bank Co Ltd Class A2.290620,915,8990337,930,979

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.97
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2258

Price/Book*

1.5512

Price/Sales*

1.2293

Price/Cash Flow*

9.9167

Dividend Yield*

3.2862

Growth Measures

Long-Term Earnings

11.4674

Historical Earnings

8.7682

Sales Growth

13.3899

Cash-Flow Growth

10.8605

Book-Value Growth

12.3512

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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