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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