2823
iShares FTSE China A50 ETF
FTSE China A50 NR CNY
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -20.03 | 1.86 | -10.76 |
| 1 Day | -1.21 | 0.00 | 0.00 |
| 1 Week | 0.62 | 4.71 | 0.13 |
| 1 Month | -0.34 | 7.53 | -0.05 |
| 3 Months | -15.61 | 17.57 | -0.89 |
| 6 Months | -19.68 | 19.58 | -1.01 |
| 1 Year | -31.22 | 25.38 | -1.23 |
| 2 Years | 6.31 | 35.40 | 0.18 |
| 3 Years | 6.78 | 41.50 | 0.16 |
| 5 Years | 23.11 | 52.84 | 0.44 |
| 10 Years | 39.52 | 80.59 | 0.49 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 9.1463 | -14.0515 | 61.7488 | -4.8759 | -2.8099 | 32.6368 | -20.1045 | 40.4768 | 24.6904 | -10.0387 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 18.0000 | 100.0000 | 8.0000 | 96.0000 | 13.0000 | 34.0000 | 24.0000 | 38.0000 | 75.0000 | 84.0000 |
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: 13,609,218,229
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 14.3193 | 1,107,150 | 2,000 | 1,948,584,000 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 6.0669 | 2,053,502 | 3,800 | 825,589,944 |
| 3 | China Merchants Bank Co Ltd Class A | 5.1984 | 18,185,380 | 33,800 | 707,411,282 |
| 4 | Wuliangye Yibin Co Ltd Class A | 3.9382 | 3,422,820 | 6,400 | 535,910,927 |
| 5 | China Yangtze Power Co Ltd Class A | 3.3716 | 20,044,432 | 37,200 | 458,817,048 |
| 6 | BYD Co Ltd Class A | 3.3004 | 1,598,308 | 3,000 | 449,124,548 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.0263 | 9,546,053 | 17,600 | 411,816,726 |
| 8 | Industrial Bank Co Ltd Class A | 2.6214 | 18,312,172 | 34,000 | 356,721,111 |
| 9 | LONGi Green Energy Technology Co Ltd Class A | 2.5743 | 4,770,816 | 8,800 | 350,321,019 |
| 10 | Industrial And Commercial Bank Of China Ltd Class | 2.3296 | 67,882,742 | 125,800 | 317,012,405 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 99.55 |
| 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*
12.5035
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
| 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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(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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
