2823
iShares FTSE China A50 ETF
FTSE China A50 NR CNY
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.64 | 1.34 | 2.72 |
| 1 Day | 0.28 | 0.00 | 0.00 |
| 1 Week | 0.14 | 2.59 | 0.05 |
| 1 Month | 1.26 | 6.47 | 0.19 |
| 3 Months | 3.64 | 10.63 | 0.34 |
| 6 Months | 4.69 | 19.75 | 0.24 |
| 1 Year | -10.48 | 25.34 | -0.41 |
| 2 Years | -25.15 | 35.21 | -0.71 |
| 3 Years | 10.17 | 42.77 | 0.24 |
| 5 Years | -4.10 | 55.13 | -0.07 |
| 10 Years | 39.35 | 81.03 | 0.49 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 14.4543 | 1,275,738 | 0 | 2,254,972,104 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 6.2978 | 2,478,402 | 0 | 982,510,990 |
| 3 | Wuliangye Yibin Co Ltd Class A | 4.8102 | 3,941,512 | 0 | 750,424,440 |
| 4 | China Merchants Bank Co Ltd Class A | 4.5935 | 20,950,328 | 0 | 716,629,354 |
| 5 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.2425 | 11,000,731 | 0 | 505,850,767 |
| 6 | China Yangtze Power Co Ltd Class A | 3.0074 | 23,093,939 | 0 | 469,172,635 |
| 7 | BYD Co Ltd Class A | 2.8747 | 1,841,008 | 0 | 448,470,675 |
| 8 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.4100 | 1,230,926 | 0 | 375,977,230 |
| 9 | China Tourism Group Duty Free Corp Ltd Class A | 2.3487 | 1,983,522 | 0 | 366,418,750 |
| 10 | Luzhou Laojiao Co Ltd Class A | 2.3197 | 1,494,562 | 0 | 361,890,865 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 99.96 |
| 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*
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
| 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.
