2823
iShares FTSE China A50 ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -5.21 | 1.20 | -4.35 |
1 Day | 2.47 | 0.00 | 0.00 |
1 Week | 1.37 | 2.80 | 0.49 |
1 Month | 1.84 | 5.00 | 0.37 |
3 Months | 0.00 | 9.72 | 0.00 |
6 Months | -6.81 | 12.54 | -0.54 |
1 Year | -4.53 | 23.35 | -0.19 |
2 Years | -23.59 | 33.23 | -0.71 |
3 Years | -21.88 | 41.12 | -0.53 |
5 Years | 1.37 | 53.70 | 0.03 |
10 Years | 28.93 | 80.33 | 0.36 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -14.0515 | 61.7488 | -4.8759 | -2.8099 | 32.6368 | -20.1045 | 40.4768 | 24.6904 | -10.0387 | -15.5648 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 8.0000 | 96.0000 | 13.0000 | 34.0000 | 24.0000 | 38.0000 | 75.0000 | 84.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
11/12/2016 | 31/12/1899 | 0.3000 |
14/12/2014 | 28/12/2014 | 0.2500 |
15/12/2013 | 26/12/2013 | 0.2600 |
13/12/2012 | 27/12/2012 | 0.1900 |
15/12/2011 | 29/12/2011 | 0.1700 |
14/12/2010 | 28/12/2010 | 0.1300 |
14/12/2009 | 28/12/2009 | 0.1100 |
07/12/2008 | 28/12/2008 | 0.1850 |
10/12/2006 | 27/12/2006 | 0.0500 |
07/12/2005 | 21/12/2005 | 0.0350 |
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 | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 15.4269 | 1,265,038 | 0 | 2,275,950,363 |
2 | Contemporary Amperex Technology Co Ltd Class A | 6.2057 | 4,426,148 | 0 | 915,536,530 |
3 | China Merchants Bank Co Ltd Class A | 4.5582 | 20,766,642 | 0 | 672,481,845 |
4 | Wuliangye Yibin Co Ltd Class A | 4.1776 | 3,907,699 | 0 | 616,317,515 |
5 | China Yangtze Power Co Ltd Class A | 3.7390 | 24,631,939 | 0 | 551,617,253 |
6 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.5858 | 10,904,731 | 0 | 529,021,798 |
7 | BYD Co Ltd Class A | 2.9674 | 1,825,409 | 0 | 437,789,892 |
8 | Industrial And Commercial Bank Of China Ltd Class | 2.4666 | 77,550,642 | 0 | 363,893,679 |
9 | Agricultural Bank of China Ltd Class A | 2.2995 | 95,260,311 | 0 | 339,249,787 |
10 | Industrial Bank Co Ltd Class A | 2.2906 | 20,915,899 | 0 | 337,930,979 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 99.97 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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