82846
iShares Core CSI 300 ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.06 | 0.87 | -2.36 |
1 Day | -0.96 | 0.00 | 0.00 |
1 Week | -0.24 | 2.35 | -0.10 |
1 Month | 0.32 | 3.91 | 0.08 |
3 Months | -1.90 | 7.30 | -0.26 |
6 Months | -6.35 | 9.57 | -0.66 |
1 Year | -2.83 | 16.72 | -0.17 |
2 Years | -22.48 | 23.03 | -0.98 |
3 Years | -17.80 | 28.86 | -0.62 |
5 Years | 10.54 | 40.60 | 0.26 |
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: 1,152,180,938
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 6.2854 | 39,150 | 0 | 72,388,350 |
2 | Contemporary Amperex Technology Co Ltd Class A | 3.0175 | 164,760 | 0 | 34,752,827 |
3 | Ping An Insurance (Group) Co. of China Ltd Class A | 2.9485 | 674,700 | 0 | 33,957,651 |
4 | China Merchants Bank Co Ltd Class A | 2.2358 | 772,334 | 0 | 25,749,616 |
5 | Wuliangye Yibin Co Ltd Class A | 1.6785 | 120,878 | 0 | 19,330,810 |
6 | Midea Group Co Ltd Class A | 1.5168 | 306,200 | 0 | 17,468,710 |
7 | Industrial Bank Co Ltd Class A | 1.2898 | 907,400 | 0 | 14,854,138 |
8 | CITIC Securities Co Ltd Class A | 1.1951 | 608,735 | 0 | 13,763,498 |
9 | BYD Co Ltd Class A | 1.1903 | 55,943 | 0 | 13,708,832 |
10 | China Yangtze Power Co Ltd Class A | 1.1826 | 605,882 | 0 | 13,620,227 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 60.81 |
Large | 38.88 |
Medium | 0.14 |
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*
12.3756
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
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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