2846 iShares Core CSI 300 ETF
CSI 300 NR CNY

NAV as of

0.0000

4 Week: 29.30 - 30.92

52 Week: 25.00 - 34.58

Latest Closing Price

29.76

Premium / Discount

0.43

Expense Ratio

0.38%

Investment Objective

The investment seeks to replicate, net of expenses, the CSI 300 Index. The CSI 300 Index is a diversified index consisting of 300 constituent stocks traded on the Shanghai and Shenzhen stock exchanges, representing about 70% of the total market capitalization of the two exchanges.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
581,623,971
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
304
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.011.563.21
1 Day0.000.000.00
1 Week-0.332.27-0.15
1 Month-2.555.22-0.49
3 Months6.2911.860.53
6 Months5.4619.390.28
1 Year-12.9325.04-0.52
2 Years-24.2431.94-0.76
3 Years16.4840.310.41
5 Years-7.5852.88-0.14
10 Years0.0092.980.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -9.288154.75415.1386-10.065821.8982-24.114037.855729.0076-4.1275-20.2455
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000014.000071.000062.000066.000062.000052.000056.000053.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
11/12/201631/12/18990.4400
14/12/201428/12/20140.5100
15/12/201326/12/20130.4000
13/12/201227/12/20120.4700
15/12/201129/12/20110.1700

Portfolio Data

Total Number of Holdings: 304

Number of Bond Holdings: 0

Number of Equity Holdings: 300

Total Market Value: 581,623,971

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A5.704318,650032,488,300
2Contemporary Amperex Technology Co Ltd Class A2.884843,700016,430,326
3Ping An Insurance (Group) Co. of China Ltd Class A2.6339324,700015,001,140
4China Merchants Bank Co Ltd Class A2.2219368,300012,654,788
5Wuliangye Yibin Co Ltd Class A1.918957,978010,928,853
6Midea Group Co Ltd Class A1.2928146,30007,363,279
7Industrial Bank Co Ltd Class A1.2688432,20007,226,384
8China Yangtze Power Co Ltd Class A1.2562337,48207,154,618
9LONGi Green Energy Technology Co Ltd Class A1.2404179,62807,064,769
10BYD Co Ltd Class A1.123726,90006,399,779

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.29
Large36.56
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2105

Price/Book*

1.5986

Price/Sales*

1.1532

Price/Cash Flow*

7.0659

Dividend Yield*

2.5985

Growth Measures

Long-Term Earnings

13.4916

Historical Earnings

13.5384

Sales Growth

11.8048

Cash-Flow Growth

14.3761

Book-Value Growth

11.7999

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.