QK9

iShares MSCI India Index

MSCI India NR USD

NAV as of

0.0000

4 Week: 15.91 - 16.47

52 Week: 13.56 - 16.47

Latest Closing Price

16.09

Premium / Discount

0.18

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

Fund Manager:
iShares
Asset Under Management:
66,602,928
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
118
Trading Currency:
SGD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.220.677.77
1 Day-1.120.000.00
1 Week-2.091.41-1.48
1 Month-1.183.21-0.37
3 Months0.384.360.09
6 Months13.896.182.25
1 Year0.6311.560.05
2 Years-5.9122.58-0.26
3 Years35.5227.601.29
5 Years47.7341.791.14
10 Years122.2155.372.21

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.917822.7773-6.9555-2.563637.4765-8.59556.942612.333422.7384-9.9557
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.000095.000083.000073.000058.000026.000043.000059.000065.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 118

Number of Bond Holdings: 0

Number of Equity Holdings: 112

Total Market Value: 66,602,928

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd8.5339201,14605,680,157
2Infosys Ltd6.5148250,85304,336,242
3ICICI Bank Ltd6.4086372,12004,265,603
4HDFC Bank Ltd5.4619197,79303,635,440
5Hindustan Unilever Ltd3.725083,50402,479,340
6Asian Paints Ltd3.435160,06402,286,398
7Tata Consultancy Services Ltd3.350152,47702,229,860
8Bharti Airtel Ltd3.2470193,72702,161,199
9Kotak Mahindra Bank Ltd3.2370103,08202,154,585
10Mahindra & Mahindra Ltd3.0834109,65302,052,332

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.82
Large36.85
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.6062

Price/Book*

3.5302

Price/Sales*

2.4384

Price/Cash Flow*

14.0566

Dividend Yield*

1.4936

Growth Measures

Long-Term Earnings

13.6490

Historical Earnings

17.1642

Sales Growth

16.5713

Cash-Flow Growth

-0.6959

Book-Value Growth

11.1068

*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*5.50
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you