82823 iShares FTSE China A50 ETF
FTSE China A50 NR CNY

NAV as of 24-Nov-2022

11.8109

4 Week: 10.90 - 12.18

52 Week: 10.90 - 15.86

Latest Closing Price

11.88

Premium / Discount

0.18

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:
13,815,967,316
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
55
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-20.691.46-14.14
1 Day0.420.000.00
1 Week-1.001.68-0.60
1 Month3.047.870.39
3 Months-10.4112.72-0.82
6 Months-5.9414.88-0.40
1 Year-21.6922.59-0.96
2 Years-25.7533.24-0.77
3 Years-11.7440.35-0.29
5 Years-8.9050.58-0.18
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: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 13,815,967,316

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A13.38711,216,838-4001,848,586,271
2Contemporary Amperex Technology Co Ltd Class A6.44192,364,002-800889,548,694
3China Merchants Bank Co Ltd Class A4.660019,982,105-8,600643,491,351
4Wuliangye Yibin Co Ltd Class A4.02413,761,1950555,682,609
5China Yangtze Power Co Ltd Class A3.407222,028,539-9,800470,486,264
6Ping An Insurance (Group) Co. of China Ltd Class A3.175210,496,5950438,456,623
7BYD Co Ltd Class A3.16841,756,108-900437,512,740
8Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.73871,174,9530378,182,835
9LONGi Green Energy Technology Co Ltd Class A2.50317,339,700-4,500345,645,867
10China Tourism Group Duty Free Corp Ltd Class A2.45241,891,6220338,638,698

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.95
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5795

Price/Book*

1.3879

Price/Sales*

1.0164

Price/Cash Flow*

6.0835

Dividend Yield*

3.3271

Growth Measures

Long-Term Earnings

11.9271

Historical Earnings

12.3955

Sales Growth

11.8925

Cash-Flow Growth

23.1696

Book-Value Growth

13.2355

*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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