3010 iShares Core MSCI Asia ex Japan ETF
MSCI AC Asia Ex Japan NR USD

NAV as of 02-Feb-2018

59.2229

4 Week: 49.42 - 54.70

52 Week: 49.42 - 71.00

Latest Closing Price

51.86

Premium / Discount

0.29

Expense Ratio

0.33%

Investment Objective

The iShares Core MSCI AC Asia ex Japan Index ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
3,263,167,126
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1029
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.981.75-9.11
1 Day2.330.000.00
1 Week2.374.910.48
1 Month-6.668.07-0.82
3 Months-15.9215.76-1.01
6 Months-20.0717.72-1.13
1 Year-22.1121.13-1.05
2 Years11.4129.840.38
3 Years4.3537.050.12
5 Years7.8243.540.18
10 Years46.9153.160.88

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 24.56395.46613.8715-8.04745.132641.3026-14.499817.533724.4943-5.3337
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 22.000038.000063.000054.000036.000045.000026.000062.000058.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
11/12/201631/12/18990.2700
14/12/201428/12/20141.0300
15/12/201326/12/20130.8100
15/12/201131/12/18990.9500
14/12/201028/12/20100.8300
14/12/200928/12/20090.4330

Portfolio Data

Total Number of Holdings: 1029

Number of Bond Holdings: 0

Number of Equity Holdings: 1025

Total Market Value: 3,263,167,126

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.566512,512,7840218,343,882
2Tencent Holdings Ltd4.52092,925,9100130,457,910
3Samsung Electronics Co Ltd4.33802,424,7530125,178,995
4Alibaba Group Holding Ltd Ordinary Shares2.87837,706,652083,057,245
5AIA Group Ltd2.01526,164,620058,153,088
6Reliance Industries Ltd1.57401,449,273045,419,396
7Meituan Class B1.50912,090,690043,546,054
8China Construction Bank Corp Class H1.179148,828,234034,025,127
9Infosys Ltd1.13761,707,382032,827,677
10JD.com Inc Ordinary Shares - Class A0.90281,022,473026,050,931

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.31
Large32.71
Medium4.39
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4089

Price/Book*

1.4007

Price/Sales*

1.2870

Price/Cash Flow*

6.1057

Dividend Yield*

2.6387

Growth Measures

Long-Term Earnings

11.4251

Historical Earnings

15.9390

Sales Growth

9.4408

Cash-Flow Growth

13.3576

Book-Value Growth

10.8834

*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*5.50
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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