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

NAV as of

0.0000

4 Week: 48.92 - 50.58

52 Week: 41.82 - 54.72

Latest Closing Price

49.34

Premium / Discount

-0.38

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:
1,338,854,947
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1095
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.351.091.24
1 Day0.240.000.00
1 Week-0.521.50-0.35
1 Month-0.763.17-0.24
3 Months1.068.650.12
6 Months1.3112.420.11
1 Year-7.9620.90-0.38
2 Years-29.1229.96-0.97
3 Years5.9136.500.16
5 Years-11.2846.73-0.24
10 Years23.3455.530.42

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: 1095

Number of Bond Holdings: 0

Number of Equity Holdings: 1068

Total Market Value: 1,338,854,947

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.72325,862,5180103,390,678
2Tencent Holdings Ltd4.55761,482,723061,012,112
3Samsung Electronics Co Ltd4.39981,135,158058,900,313
4Alibaba Group Holding Ltd Ordinary Shares2.64383,525,805035,393,052
5AIA Group Ltd2.04762,807,479027,411,888
6Reliance Industries Ltd1.5926722,964021,320,071
7Meituan Class B1.42151,183,325019,029,860
8China Construction Bank Corp Class H1.108022,832,254014,832,951
9ICICI Bank Ltd1.04601,232,766014,003,295
10Housing Development Finance Corp Ltd0.9778409,074013,089,181

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.63
Large31.27
Medium3.61
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3977

Price/Book*

1.4011

Price/Sales*

1.1600

Price/Cash Flow*

6.2402

Dividend Yield*

3.3208

Growth Measures

Long-Term Earnings

10.1640

Historical Earnings

8.9205

Sales Growth

10.2516

Cash-Flow Growth

6.0544

Book-Value Growth

6.7175

*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.