ECNS
iShares MSCI China Small-Cap ETF
NAV as of
4 Week: 22.76 - 24.53
52 Week: 21.01 - 33.80
Latest Closing Price
23.08
Premium / Discount
1.05
Expense Ratio
0.59%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -10.05 | 1.68 | -5.97 |
1 Day | 0.81 | 0.00 | 0.00 |
1 Week | -4.05 | 3.38 | -1.20 |
1 Month | -6.31 | 5.88 | -1.07 |
3 Months | 2.33 | 13.50 | 0.17 |
6 Months | -11.66 | 18.56 | -0.63 |
1 Year | -33.08 | 24.65 | -1.34 |
2 Years | -41.80 | 38.54 | -1.08 |
3 Years | -58.63 | 50.22 | -1.17 |
5 Years | -51.09 | 62.23 | -0.82 |
10 Years | -49.88 | 84.03 | -0.59 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.2325 | 4.5496 | -5.3218 | 27.0943 | -18.1691 | 6.3506 | 25.2355 | 3.1029 | -24.7703 | -23.2762 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 55.0000 | 3.0000 | 74.0000 | 85.0000 | 40.0000 | 92.0000 | 70.0000 | 23.0000 | 40.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 1.0247 |
21/06/2016 | 27/06/2016 | 0.7361 |
16/12/2014 | 23/12/2014 | 0.4755 |
24/06/2014 | 01/07/2014 | 0.6623 |
17/12/2013 | 29/12/2013 | 0.6611 |
26/06/2013 | 04/07/2013 | 0.6633 |
17/12/2012 | 26/12/2012 | 0.4476 |
20/06/2012 | 27/06/2012 | 0.5433 |
19/12/2011 | 28/12/2011 | 0.2915 |
21/06/2011 | 27/06/2011 | 0.5813 |
Portfolio Data
Total Number of Holdings: 273
Number of Bond Holdings: 0
Number of Equity Holdings: 249
Total Market Value: 50,243,076
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | HUTCHMED (China) Ltd | 1.9379 | 286,165 | 0 | 973,667 |
2 | China Traditional Chinese Medicine Holdings Co Ltd | 1.6993 | 1,548,000 | 0 | 853,791 |
3 | MMG Ltd | 1.5014 | 1,584,000 | 0 | 754,329 |
4 | Chinasoft International Ltd | 1.4617 | 1,284,000 | 0 | 734,412 |
5 | China Everbright Environment Group Ltd | 1.4615 | 1,892,000 | 0 | 734,330 |
6 | 3SBio Inc Shs Unitary 144A/Reg S | 1.3558 | 946,000 | 0 | 681,188 |
7 | Dongyue Group Ltd | 1.2961 | 792,000 | 0 | 651,190 |
8 | Minth Group Ltd | 1.2280 | 386,000 | 0 | 617,005 |
9 | JOYY Inc ADR | 1.2229 | 19,316 | 0 | 614,442 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 1.28 |
Medium | 74.97 |
Small | 17.92 |
Micro | 1.06 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.1977
Price/Book*
0.6475
Price/Sales*
0.5183
Price/Cash Flow*
3.3032
Dividend Yield*
4.3399
Growth Measures
Long-Term Earnings
13.4324
Historical Earnings
-7.9381
Sales Growth
1.0063
Cash-Flow Growth
7.6335
Book-Value Growth
2.2959
*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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