82846 iShares Core CSI 300 ETF
CSI 300 NR CNY

NAV as of 26-May-2022

26.0073

4 Week: 25.46 - 26.60

52 Week: 24.74 - 34.58

Latest Closing Price

26.20

Premium / Discount

1.08

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:
383,760,406
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
303
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-18.281.25-14.64
1 Day0.540.000.00
1 Week-1.502.77-0.54
1 Month3.485.620.62
3 Months-11.7811.53-1.02
6 Months-17.2513.12-1.31
1 Year-24.1916.84-1.44
2 Years5.4326.040.21
3 Years10.7831.010.35
5 Years17.2340.900.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.5806-9.288154.75415.1386-10.065821.8982-24.114037.855729.0076-4.9258
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000082.000014.000071.000062.000066.000062.000052.000056.000060.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 303

Number of Bond Holdings: 0

Number of Equity Holdings: 300

Total Market Value: 383,760,406

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A6.064313,350023,266,380
2Contemporary Amperex Technology Co Ltd Class A3.029329,800011,622,298
3China Merchants Bank Co Ltd Class A2.6484264,400010,160,892
4Ping An Insurance (Group) Co. of China Ltd Class A2.5868230,00009,924,500
5LONGi Green Energy Technology Co Ltd Class A1.811192,52006,948,252
6Wuliangye Yibin Co Ltd Class A1.695641,37806,505,449
7Industrial Bank Co Ltd Class A1.5719308,80006,030,864
8China Yangtze Power Co Ltd Class A1.5011241,98205,759,172
9Midea Group Co Ltd Class A1.4645104,40005,618,808
10BYD Co Ltd Class A1.427019,10005,474,824

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.11
Large39.29
Medium1.36
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2535

Price/Book*

1.5776

Price/Sales*

1.2746

Price/Cash Flow*

7.8577

Dividend Yield*

2.4164

Growth Measures

Long-Term Earnings

15.1663

Historical Earnings

12.2375

Sales Growth

12.6883

Cash-Flow Growth

19.2415

Book-Value Growth

12.3824

*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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