ECNS

iShares MSCI China Small-Cap ETF

MSCI China Small Cap NR USD

NAV as of 28-Nov-2023

27.4557

4 Week: 25.98 - 28.04

52 Week: 25.62 - 40.92

Latest Closing Price

25.98

Premium / Discount

-0.02

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI China Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
60,668,152
Launch Date:
27/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
260
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.681.51-17.05
1 Day-0.010.000.00
1 Week-4.001.69-2.37
1 Month-6.576.32-1.04
3 Months-8.6610.66-0.81
6 Months-13.1316.19-0.81
1 Year-26.3124.65-1.07
2 Years-46.6542.11-1.11
3 Years-45.8851.16-0.90
5 Years-38.1760.89-0.63
10 Years-45.0083.25-0.54

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 18.87270.23254.5496-5.321827.0943-18.16916.350625.23553.1029-24.7703
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 15.000055.00003.000074.000085.000040.000092.000070.000023.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20161.0247
21/06/201627/06/20160.7361
16/12/201423/12/20140.4755
24/06/201401/07/20140.6623
17/12/201329/12/20130.6611
26/06/201304/07/20130.6633
17/12/201226/12/20120.4476
20/06/201227/06/20120.5433
19/12/201128/12/20110.2915
21/06/201127/06/20110.5813

Portfolio Data

Total Number of Holdings: 260

Number of Bond Holdings: 0

Number of Equity Holdings: 237

Total Market Value: 60,668,152

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HUTCHMED (China) Ltd2.2598352,00001,370,977
2JinkoSolar Holding Co Ltd DR1.679131,58701,018,681
3RLX Technology Inc ADR1.5738416,9320954,774
4Chindata Group Holdings Ltd ADR1.4723104,3440893,185
5LifeTech Scientific Corp1.45582,904,0000883,230
6Keymed Biosciences Inc1.4219123,0000862,629
7Luye Pharma Group Ltd1.26831,518,0000769,481

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.26
Medium68.70
Small21.37
Micro1.77

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.8927

Price/Book*

0.6992

Price/Sales*

0.5652

Price/Cash Flow*

2.9084

Dividend Yield*

3.7862

Growth Measures

Long-Term Earnings

17.8554

Historical Earnings

-12.8355

Sales Growth

5.3577

Cash-Flow Growth

-4.7743

Book-Value Growth

4.0384

*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

© 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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