QK9
iShares MSCI India Index
MSCI India NR USD
NAV as of
4 Week: 13.59 - 14.36
52 Week: 13.59 - 16.99
Latest Closing Price
13.65
Premium / Discount
0.24
Expense Ratio
0.99%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the MSCI India index. The fund is designed to provide a broad based coverage of at least 85 percent of the free float adjusted market capitalization of each industry group in the Indian market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.33 | 0.86 | -10.81 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | -0.29 | 1.89 | -0.15 |
| 1 Month | -2.49 | 4.29 | -0.58 |
| 3 Months | -9.33 | 7.06 | -1.32 |
| 6 Months | -14.63 | 10.29 | -1.42 |
| 1 Year | -14.90 | 16.31 | -0.91 |
| 2 Years | -4.13 | 24.20 | -0.17 |
| 3 Years | 60.54 | 33.13 | 1.83 |
| 5 Years | 21.76 | 42.33 | 0.51 |
| 10 Years | 78.75 | 58.84 | 1.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.9178 | 22.7773 | -6.9555 | -2.5636 | 37.4765 | -8.5955 | 6.9426 | 12.3334 | 22.7384 | -9.9557 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 49.0000 | 95.0000 | 83.0000 | 73.0000 | 58.0000 | 26.0000 | 43.0000 | 59.0000 | 65.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 62,953,231
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 10.1060 | 235,962 | 0 | 6,355,116 |
| 2 | Infosys Ltd | 7.6514 | 279,552 | 0 | 4,811,576 |
| 3 | Housing Development Finance Corp Ltd | 6.3759 | 129,069 | 0 | 4,009,477 |
| 4 | ICICI Bank Ltd | 6.3661 | 395,145 | 0 | 4,003,271 |
| 5 | Tata Consultancy Services Ltd | 4.6093 | 75,253 | 0 | 2,898,529 |
| 6 | Hindustan Unilever Ltd | 4.0808 | 86,550 | 0 | 2,566,223 |
| 7 | Asian Paints Ltd | 3.1394 | 56,925 | 0 | 1,974,211 |
| 8 | Axis Bank Ltd | 3.0971 | 191,976 | 0 | 1,947,611 |
| 9 | Bajaj Finance Ltd | 2.7923 | 25,284 | 0 | 1,755,904 |
| 10 | Mahindra & Mahindra Ltd | 2.6178 | 115,990 | 0 | 1,646,210 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 65.10 |
| Large | 34.02 |
| Medium | 0.47 |
| Small | 0.00 |
| 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*
20.0456
Price/Book*
3.5236
Price/Sales*
2.0974
Price/Cash Flow*
10.6924
Dividend Yield*
1.5790
Growth Measures
Long-Term Earnings
17.1561
Historical Earnings
21.6680
Sales Growth
16.1193
Cash-Flow Growth
-1.0382
Book-Value Growth
10.9017
*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* | 5.50 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
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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