9801
iShares Core MSCI China ETF
MSCI China NR HKD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.33 | 2.34 | -0.57 |
| 1 Day | 2.62 | 0.00 | 0.00 |
| 1 Week | 4.88 | 4.53 | 1.08 |
| 1 Month | 3.18 | 9.89 | 0.32 |
| 3 Months | 2.94 | 19.81 | 0.15 |
| 6 Months | 9.90 | 34.04 | 0.29 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.0616 | 7.3323 | -8.1800 | 0.3415 | 54.0997 | -19.0816 | 22.3407 | 28.6538 | -21.4187 | -21.9264 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 70.0000 | 38.0000 | 73.0000 | 29.0000 | 24.0000 | 43.0000 | 53.0000 | 68.0000 | 79.0000 | 32.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 13.2541 | 2,467,617 | 0 | 826,158,172 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 7.4663 | 5,876,152 | 0 | 465,391,238 |
| 3 | Meituan Class B | 4.1293 | 1,996,827 | 0 | 257,391,000 |
| 4 | China Construction Bank Corp Class H | 3.0915 | 38,158,939 | 0 | 192,702,642 |
| 5 | JD.com Inc Ordinary Shares - Class A | 2.0670 | 856,641 | 0 | 128,838,806 |
| 6 | Baidu Inc | 2.0109 | 873,478 | 0 | 125,344,093 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.0107 | 2,504,147 | 0 | 125,332,557 |
| 8 | PDD Holdings Inc ADR | 1.9870 | 200,135 | -8,977 | 123,856,249 |
| 9 | NetEase Inc Ordinary Shares | 1.6618 | 780,580 | 0 | 103,582,966 |
| 10 | Bank Of China Ltd Class H | 1.5178 | 31,431,628 | 0 | 94,609,200 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 71.72 |
| Large | 24.90 |
| Medium | 2.66 |
| Small | 0.34 |
| 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*
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
| 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
(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.
