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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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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