9801 iShares Core MSCI China ETF
MSCI China NR HKD

NAV as of

0.0000

4 Week: 2.52 - 2.74

52 Week: 1.95 - 3.12

Latest Closing Price

2.60

Premium / Discount

-0.13

Expense Ratio

0.61%

Investment Objective

The investment seeks to provide investment results that correspond closely to the performance of the MSCI China Index.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
6,285,348,761
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
732
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.332.34-0.57
1 Day2.620.000.00
1 Week4.884.531.08
1 Month3.189.890.32
3 Months2.9419.810.15
6 Months9.9034.040.29
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.06167.3323-8.18000.341554.0997-19.081622.340728.6538-21.4187-21.9264
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 70.000038.000073.000029.000024.000043.000053.000068.000079.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 732

Number of Bond Holdings: 0

Number of Equity Holdings: 716

Total Market Value: 6,285,348,761

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd13.25412,467,6170826,158,172
2Alibaba Group Holding Ltd Ordinary Shares7.46635,876,1520465,391,238
3Meituan Class B4.12931,996,8270257,391,000
4China Construction Bank Corp Class H3.091538,158,9390192,702,642
5JD.com Inc Ordinary Shares - Class A2.0670856,6410128,838,806
6Baidu Inc2.0109873,4780125,344,093
7Ping An Insurance (Group) Co. of China Ltd Class H2.01072,504,1470125,332,557
8PDD Holdings Inc ADR1.9870200,135-8,977123,856,249
9NetEase Inc Ordinary Shares1.6618780,5800103,582,966
10Bank Of China Ltd Class H1.517831,431,628094,609,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant71.72
Large24.90
Medium2.66
Small0.34
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8196

Price/Book*

1.3473

Price/Sales*

1.0651

Price/Cash Flow*

7.4334

Dividend Yield*

2.5810

Growth Measures

Long-Term Earnings

10.4525

Historical Earnings

12.2059

Sales Growth

9.2326

Cash-Flow Growth

2.3207

Book-Value Growth

7.1788

*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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