iShares MSCI EM Asia ETF USD Acc USD (LSE:CEMA) - ETF price


ETF Report

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (USD) CEMA

Closing Price
USD155.68

1 Day Change
-3.24|-2.08%

As of 23/01/2020

Last Close155.68
52-Wk Range130.98 - 162.24
Yield %0.00
ISINIE00B5L8K969
Volume2,888
Discount % %-1.27

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund3.94-10.765.7840.34-14.5117.50
Category4.55-7.963.3040.12-17.1119.33
Benchmark4.80-9.175.4441.72-14.3718.17
  • Fund: iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (USD)
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 23/01/2020
FundCatBmark
YTD-0.290.670.95
3 Years Annualised10.3210.8311.34
5 Years Annualised4.735.415.88
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex-Japan Equity
ISINIE00B5L8K969
NAV 23/01/2020USD 157.68
Day Change-2.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/01/2020646.26 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/08/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Asia NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the equity markets in certain emerging market countries in Asia (China, India, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand) by targeting all companies with a market capitalization broadly within the top 85% of their investable equity universe, subject to a global minimum size requirement.

Portfolio Profile21/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical8.07
Tencent Holdings Ltd Communication Services6.10
Taiwan Semiconductor Manufacturing Co Ltd Technology5.89
iShares MSCI China A ETF USD Acc Not Classified5.45
Samsung Electronics Co Ltd Technology5.38
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.360.130.23
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging66.91
Asia - Developed32.81
United States0.28
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology21.84
Financial Services19.63
Consumer Cyclical15.41
Communication Services13.00
Consumer Defensive6.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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