82846
iShares Core CSI 300 ETF
CSI 300 NR CNY
NAV as of
4 Week: 25.86 - 27.22
52 Week: 23.30 - 29.38
Latest Closing Price
26.22
Premium / Discount
0.43
Expense Ratio
0.38%
Investment Objective
The investment seeks to replicate, net of expenses, the CSI 300 Index. The CSI 300 Index is a diversified index consisting of 300 constituent stocks traded on the Shanghai and Shenzhen stock exchanges, representing about 70% of the total market capitalization of the two exchanges.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.72 | 0.90 | 4.11 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.54 | 1.37 | 0.39 |
| 1 Month | -1.72 | 3.49 | -0.49 |
| 3 Months | 3.80 | 7.10 | 0.54 |
| 6 Months | 3.72 | 13.76 | 0.27 |
| 1 Year | -3.25 | 18.21 | -0.18 |
| 2 Years | -20.26 | 23.88 | -0.85 |
| 3 Years | 9.25 | 31.16 | 0.30 |
| 5 Years | 4.88 | 41.49 | 0.12 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -9.2881 | 54.7541 | 5.1386 | -10.0658 | 21.8982 | -24.1140 | 37.8557 | 29.0076 | -4.1275 | -20.2455 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 82.0000 | 14.0000 | 71.0000 | 62.0000 | 66.0000 | 62.0000 | 52.0000 | 56.0000 | 53.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/11/2022 | 31/12/1899 | 0.2800 |
| 19/12/2019 | 31/12/1899 | 0.3500 |
| 16/12/2018 | 31/12/1899 | 0.3500 |
| 17/12/2017 | 31/12/1899 | 0.2455 |
Portfolio Data
Total Number of Holdings: 305
Number of Bond Holdings: 0
Number of Equity Holdings: 300
Total Market Value: 579,474,934
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 5.7257 | 18,650 | 0 | 33,171,263 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 2.9688 | 43,700 | 0 | 17,199,446 |
| 3 | Ping An Insurance (Group) Co. of China Ltd Class A | 2.5694 | 322,200 | 0 | 14,885,640 |
| 4 | China Merchants Bank Co Ltd Class A | 2.1888 | 368,300 | 0 | 12,680,569 |
| 5 | Wuliangye Yibin Co Ltd Class A | 1.9317 | 57,978 | 0 | 11,190,914 |
| 6 | Midea Group Co Ltd Class A | 1.3154 | 146,300 | 0 | 7,620,767 |
| 7 | Industrial Bank Co Ltd Class A | 1.2518 | 432,200 | 0 | 7,252,316 |
| 8 | LONGi Green Energy Technology Co Ltd Class A | 1.2418 | 179,628 | 0 | 7,194,101 |
| 9 | China Yangtze Power Co Ltd Class A | 1.2105 | 337,482 | 0 | 7,012,876 |
| 10 | BYD Co Ltd Class A | 1.1423 | 26,900 | 0 | 6,617,938 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 63.06 |
| Large | 36.82 |
| 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*
12.3063
Price/Book*
1.6144
Price/Sales*
1.1748
Price/Cash Flow*
7.1595
Dividend Yield*
2.5746
Growth Measures
Long-Term Earnings
13.4078
Historical Earnings
13.5275
Sales Growth
11.8063
Cash-Flow Growth
14.3894
Book-Value Growth
11.7886
*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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