ECNS
iShares MSCI China Small-Cap ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -25.68 | 1.51 | -17.05 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | -4.00 | 1.69 | -2.37 |
| 1 Month | -6.57 | 6.32 | -1.04 |
| 3 Months | -8.66 | 10.66 | -0.81 |
| 6 Months | -13.13 | 16.19 | -0.81 |
| 1 Year | -26.31 | 24.65 | -1.07 |
| 2 Years | -46.65 | 42.11 | -1.11 |
| 3 Years | -45.88 | 51.16 | -0.90 |
| 5 Years | -38.17 | 60.89 | -0.63 |
| 10 Years | -45.00 | 83.25 | -0.54 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 18.8727 | 0.2325 | 4.5496 | -5.3218 | 27.0943 | -18.1691 | 6.3506 | 25.2355 | 3.1029 | -24.7703 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 15.0000 | 55.0000 | 3.0000 | 74.0000 | 85.0000 | 40.0000 | 92.0000 | 70.0000 | 23.0000 | 40.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | HUTCHMED (China) Ltd | 2.2598 | 352,000 | 0 | 1,370,977 |
| 2 | JinkoSolar Holding Co Ltd DR | 1.6791 | 31,587 | 0 | 1,018,681 |
| 3 | RLX Technology Inc ADR | 1.5738 | 416,932 | 0 | 954,774 |
| 4 | Chindata Group Holdings Ltd ADR | 1.4723 | 104,344 | 0 | 893,185 |
| 5 | LifeTech Scientific Corp | 1.4558 | 2,904,000 | 0 | 883,230 |
| 6 | Keymed Biosciences Inc | 1.4219 | 123,000 | 0 | 862,629 |
| 7 | Luye Pharma Group Ltd | 1.2683 | 1,518,000 | 0 | 769,481 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 2.26 |
| Medium | 68.70 |
| Small | 21.37 |
| Micro | 1.77 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(4) are provided solely for informational purposes;
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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.
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