82846

iShares Core CSI 300 ETF

CSI 300 NR CNY

NAV as of 21-Sep-2023

24.4582

4 Week: 24.52 - 25.60

52 Week: 23.30 - 28.22

Latest Closing Price

25.00

Premium / Discount

-0.03

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

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
1,152,180,938
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
305
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-2.060.87-2.36
1 Day-0.960.000.00
1 Week-0.242.35-0.10
1 Month0.323.910.08
3 Months-1.907.30-0.26
6 Months-6.359.57-0.66
1 Year-2.8316.72-0.17
2 Years-22.4823.03-0.98
3 Years-17.8028.86-0.62
5 Years10.5440.600.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -9.288154.75415.1386-10.065821.8982-24.114037.855729.0076-4.1275-20.2455
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000014.000071.000062.000066.000062.000052.000056.000053.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/11/202231/12/18990.2800
19/12/201931/12/18990.3500
16/12/201831/12/18990.3500
17/12/201731/12/18990.2455

Portfolio Data

Total Number of Holdings: 305

Number of Bond Holdings: 0

Number of Equity Holdings: 300

Total Market Value: 1,152,180,938

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A6.285439,150072,388,350
2Contemporary Amperex Technology Co Ltd Class A3.0175164,760034,752,827
3Ping An Insurance (Group) Co. of China Ltd Class A2.9485674,700033,957,651
4China Merchants Bank Co Ltd Class A2.2358772,334025,749,616
5Wuliangye Yibin Co Ltd Class A1.6785120,878019,330,810
6Midea Group Co Ltd Class A1.5168306,200017,468,710
7Industrial Bank Co Ltd Class A1.2898907,400014,854,138
8CITIC Securities Co Ltd Class A1.1951608,735013,763,498
9BYD Co Ltd Class A1.190355,943013,708,832
10China Yangtze Power Co Ltd Class A1.1826605,882013,620,227

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.81
Large38.88
Medium0.14
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3756

Price/Book*

1.4274

Price/Sales*

1.0878

Price/Cash Flow*

7.9247

Dividend Yield*

3.3371

Growth Measures

Long-Term Earnings

12.3841

Historical Earnings

7.7194

Sales Growth

11.9863

Cash-Flow Growth

15.1639

Book-Value Growth

11.7443

*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

© 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.

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