3010

iShares Core MSCI Asia ex Japan ETF

MSCI AC Asia Ex Japan NR USD

NAV as of

0.0000

4 Week: 47.16 - 48.76

52 Week: 46.36 - 54.60

Latest Closing Price

47.80

Premium / Discount

0.02

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:
1,694,161,491
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1173
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-2.051.59-1.29
1 Day0.720.000.00
1 Week-0.671.82-0.36
1 Month-1.574.30-0.36
3 Months-1.1213.42-0.08
6 Months-4.8621.38-0.23
1 Year-2.3324.68-0.09
2 Years-23.4034.99-0.67
3 Years-25.0539.60-0.63
5 Years-1.7549.01-0.04
10 Years11.1658.760.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 5.46613.8715-8.04745.132641.3026-14.499817.533724.4943-5.3337-19.8583
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000063.000054.000036.000045.000026.000062.000058.000060.000035.0000

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: 1173

Number of Bond Holdings: 0

Number of Equity Holdings: 1100

Total Market Value: 1,694,161,491

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.69556,067,096-314,400110,326,535
2Tencent Holdings Ltd4.74921,651,969-85,65068,086,157
3Samsung Electronics Co Ltd4.49791,174,869-60,90064,483,567
4Alibaba Group Holding Ltd Ordinary Shares2.75904,045,424-209,70039,554,911
5AIA Group Ltd1.82192,850,907-147,75026,119,367
6Reliance Industries Ltd1.4971747,545-38,70021,462,878
7PDD Holdings Inc ADR1.3411161,973019,226,195
8Meituan Class B1.21651,245,799-64,65017,440,307
9ICICI Bank Ltd0.99331,277,489-65,14714,239,819
10Infosys Ltd0.9835817,873-42,45014,099,644

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.52
Large32.11
Medium2.59
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7157

Price/Book*

1.3610

Price/Sales*

1.1392

Price/Cash Flow*

7.1807

Dividend Yield*

3.3013

Growth Measures

Long-Term Earnings

9.8826

Historical Earnings

8.4110

Sales Growth

10.3914

Cash-Flow Growth

6.6728

Book-Value Growth

6.7484

*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

© 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.

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