2823 iShares FTSE China A50 ETF
FTSE China A50 NR CNY

NAV as of

0.0000

4 Week: 13.78 - 14.70

52 Week: 11.68 - 16.88

Latest Closing Price

14.52

Premium / Discount

-0.32

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:
15,604,373,640
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
55
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.641.342.72
1 Day0.280.000.00
1 Week0.142.590.05
1 Month1.266.470.19
3 Months3.6410.630.34
6 Months4.6919.750.24
1 Year-10.4825.34-0.41
2 Years-25.1535.21-0.71
3 Years10.1742.770.24
5 Years-4.1055.13-0.07
10 Years39.3581.030.49

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: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 15,604,373,640

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A14.45431,275,73802,254,972,104
2Contemporary Amperex Technology Co Ltd Class A6.29782,478,4020982,510,990
3Wuliangye Yibin Co Ltd Class A4.81023,941,5120750,424,440
4China Merchants Bank Co Ltd Class A4.593520,950,3280716,629,354
5Ping An Insurance (Group) Co. of China Ltd Class A3.242511,000,7310505,850,767
6China Yangtze Power Co Ltd Class A3.007423,093,9390469,172,635
7BYD Co Ltd Class A2.87471,841,0080448,470,675
8Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.41001,230,9260375,977,230
9China Tourism Group Duty Free Corp Ltd Class A2.34871,983,5220366,418,750
10Luzhou Laojiao Co Ltd Class A2.31971,494,5620361,890,865

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.96
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8346

Price/Book*

1.7062

Price/Sales*

1.1602

Price/Cash Flow*

10.9068

Dividend Yield*

2.8878

Growth Measures

Long-Term Earnings

12.8269

Historical Earnings

9.0532

Sales Growth

12.7047

Cash-Flow Growth

15.8981

Book-Value Growth

12.4016

*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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