82823 iShares FTSE China A50 ETF
FTSE China A50 NR CNY

NAV as of 16-May-2022

12.5683

4 Week: 12.27 - 12.96

52 Week: 11.96 - 18.36

Latest Closing Price

12.71

Premium / Discount

1.21

Expense Ratio

-

Investment Objective

The investment seeks to replicate the performance, net of expenses, of the FTSE A50 China Index.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
13,363,368,088
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.621.62-9.64
1 Day-0.550.000.00
1 Week0.162.530.06
1 Month-5.607.42-0.75
3 Months-12.8314.87-0.86
6 Months-15.5116.76-0.93
1 Year-25.3424.91-1.02
2 Years-1.2533.24-0.04
3 Years3.2738.590.08
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.1463-14.051561.7488-4.8759-2.809932.6368-20.104540.476824.6904-10.0387
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.0000100.00008.000096.000013.000034.000024.000038.000075.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/12/202129/12/20210.2100
17/12/202027/12/20200.2700
19/12/201931/12/18990.2100
16/12/201831/12/18990.1100
17/12/201731/12/18990.2710

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 13,363,368,088

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A14.35041,090,61001,917,292,380
2Contemporary Amperex Technology Co Ltd Class A6.16122,022,5020823,178,539
3China Merchants Bank Co Ltd Class A4.946517,914,9800660,883,612
4Wuliangye Yibin Co Ltd Class A3.91603,371,6200523,207,992
5China Yangtze Power Co Ltd Class A3.397919,746,8320453,979,668
6BYD Co Ltd Class A3.14751,574,3080420,529,153
7Ping An Insurance (Group) Co. of China Ltd Class A3.05249,405,2530407,811,770
8Industrial Bank Co Ltd Class A2.611418,040,1720348,896,926
9LONGi Green Energy Technology Co Ltd Class A2.39234,700,4160319,628,288
10Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.35461,055,2660314,585,347

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.93
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5818

Price/Book*

1.6930

Price/Sales*

1.4034

Price/Cash Flow*

6.9879

Dividend Yield*

2.4710

Growth Measures

Long-Term Earnings

11.7357

Historical Earnings

12.0775

Sales Growth

10.7402

Cash-Flow Growth

18.3231

Book-Value Growth

12.8415

*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*0
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
N.A

Data Source: Morningstar

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