82823
iShares FTSE China A50 ETF
FTSE China A50 NR CNY
NAV as of
4 Week: 12.28 - 12.96
52 Week: 10.90 - 14.37
Latest Closing Price
12.58
Premium / Discount
-0.32
Expense Ratio
-
Investment Objective
The investment seeks to replicate the performance, net of expenses, of the FTSE A50 China Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.64 | 1.03 | 0.62 |
| 1 Day | -0.16 | 0.00 | 0.00 |
| 1 Week | 1.87 | 1.47 | 1.27 |
| 1 Month | -1.34 | 3.76 | -0.36 |
| 3 Months | 1.45 | 7.99 | 0.18 |
| 6 Months | 0.00 | 15.81 | 0.00 |
| 1 Year | -4.70 | 20.54 | -0.23 |
| 2 Years | -21.70 | 31.78 | -0.68 |
| 3 Years | 6.80 | 38.77 | 0.18 |
| 5 Years | 2.45 | 50.09 | 0.05 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -14.0515 | 61.7488 | -4.8759 | -2.8099 | 32.6368 | -20.1045 | 40.4768 | 24.6904 | -10.0387 | -15.5648 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 8.0000 | 96.0000 | 13.0000 | 34.0000 | 24.0000 | 38.0000 | 75.0000 | 84.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2022 | 29/12/2022 | 0.2400 |
| 16/12/2021 | 29/12/2021 | 0.2100 |
| 17/12/2020 | 27/12/2020 | 0.2700 |
| 19/12/2019 | 31/12/1899 | 0.2100 |
| 16/12/2018 | 31/12/1899 | 0.1100 |
| 17/12/2017 | 31/12/1899 | 0.2710 |
Portfolio Data
Total Number of Holdings: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 15,596,689,821
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 14.5360 | 1,275,738 | 0 | 2,266,061,944 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 6.2672 | 2,478,402 | 0 | 977,011,220 |
| 3 | Wuliangye Yibin Co Ltd Class A | 4.8636 | 3,941,512 | 0 | 758,203,518 |
| 4 | China Merchants Bank Co Ltd Class A | 4.6033 | 20,950,328 | 0 | 717,627,971 |
| 5 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.2496 | 11,000,731 | 0 | 506,589,672 |
| 6 | China Yangtze Power Co Ltd Class A | 3.1059 | 23,093,939 | 0 | 484,193,809 |
| 7 | BYD Co Ltd Class A | 2.8320 | 1,841,008 | 0 | 441,486,813 |
| 8 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.4150 | 1,230,926 | 0 | 376,480,340 |
| 9 | China Tourism Group Duty Free Corp Ltd Class A | 2.3935 | 1,983,522 | 0 | 373,132,176 |
| 10 | Luzhou Laojiao Co Ltd Class A | 2.3092 | 1,494,562 | 0 | 359,985,571 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 99.96 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8136
Price/Book*
1.6989
Price/Sales*
1.1552
Price/Cash Flow*
10.9064
Dividend Yield*
2.8910
Growth Measures
Long-Term Earnings
12.8269
Historical Earnings
9.0532
Sales Growth
12.7047
Cash-Flow Growth
15.8981
Book-Value Growth
12.4016
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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