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: 44.02 - 49.08

52 Week: 41.82 - 63.24

Latest Closing Price

48.88

Premium / Discount

0.25

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:
2,157,299,077
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1113
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-20.801.61-12.90
1 Day-0.410.000.00
1 Week4.183.591.16
1 Month12.639.191.37
3 Months-1.8513.84-0.13
6 Months-8.6416.75-0.52
1 Year-21.4124.78-0.86
2 Years-22.0930.91-0.71
3 Years-6.0939.78-0.15
5 Years-12.8746.41-0.28
10 Years22.9754.980.42

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: 1113

Number of Bond Holdings: 0

Number of Equity Holdings: 1086

Total Market Value: 2,157,299,077

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.93499,399,411-18,000149,025,623
2Tencent Holdings Ltd4.09002,388,679087,890,412
3Samsung Electronics Co Ltd4.00711,825,801086,108,975
4Alibaba Group Holding Ltd Ordinary Shares2.69475,657,074-146,80057,907,913
5AIA Group Ltd2.13124,553,900-51,00045,798,623
6Reliance Industries Ltd1.81651,163,874039,036,022
7Meituan Class B1.64231,683,849035,292,767
8Infosys Ltd1.20221,286,787025,834,102
9JD.com Inc Ordinary Shares - Class A1.0755824,499023,111,957
10ICICI Bank Ltd1.07101,966,920023,015,280

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.00
Large31.40
Medium3.34
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5494

Price/Book*

1.4517

Price/Sales*

1.1448

Price/Cash Flow*

5.8050

Dividend Yield*

3.3677

Growth Measures

Long-Term Earnings

10.3168

Historical Earnings

18.0999

Sales Growth

9.4979

Cash-Flow Growth

14.1118

Book-Value Growth

10.8083

*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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