83010

iShares Core MSCI Asia ex Japan ETF

MSCI AC Asia Ex Japan NR USD

NAV as of

0.0000

4 Week: 45.20 - 48.06

52 Week: 38.68 - 50.38

Latest Closing Price

45.20

Premium / Discount

-0.13

Expense Ratio

0.33%

Investment Objective

The iShares Core MSCI AC Asia ex Japan Index ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
1,516,347,288
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1122
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.251.473.58
1 Day1.060.000.00
1 Week-1.897.33-0.26
1 Month0.4811.690.04
3 Months-2.1817.89-0.12
6 Months5.4518.560.29
1 Year6.8322.340.31
2 Years-13.6528.25-0.48
3 Years-7.1531.74-0.23
5 Years-1.2340.22-0.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 5.46613.8715-8.04745.132641.3026-14.499817.533724.4943-5.3337-19.8583
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000063.000054.000036.000045.000026.000062.000058.000060.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1122

Number of Bond Holdings: 0

Number of Equity Holdings: 1100

Total Market Value: 1,516,347,288

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.11126,454,6800107,801,327
2Tencent Holdings Ltd4.56931,752,637069,266,752
3Samsung Electronics Co Ltd4.31101,248,948065,351,111
4Alibaba Group Holding Ltd Ordinary Shares3.06064,295,678046,396,134
5AIA Group Ltd1.66973,021,018025,311,587
6Reliance Industries Ltd1.5064796,439022,835,925
7Meituan Class B1.33411,327,439020,224,798
8ICICI Bank Ltd1.06331,356,600016,118,772
9Infosys Ltd1.0312871,542015,633,076
10PDD Holdings Inc ADR0.9745156,350014,771,948

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant65.07
Large31.85
Medium2.58
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0097

Price/Book*

1.3775

Price/Sales*

1.2107

Price/Cash Flow*

7.5730

Dividend Yield*

3.1659

Growth Measures

Long-Term Earnings

10.0617

Historical Earnings

8.3947

Sales Growth

10.3989

Cash-Flow Growth

6.6975

Book-Value Growth

6.7517

*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*5.50
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

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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