iShares MSCI China A USD Acc (LSE:CNYA) - Overview

ETF Report

iShares MSCI China A UCITS ETF USD (Acc) (USD) CNYA

Closing Price
USD3.69

1 Day Change
-0.03|-0.94%

As of 02/12/2016

Last Close3.69
52-Wk Range3.14 - 4.42
Yield %0.00
ISINIE00BQT3WG13
Volume7,581
Premium %0.16

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----11.59
Category-----6.03
Benchmark-----13.29
  • Fund: iShares MSCI China A UCITS ETF USD (Acc) (USD)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-11.62-2.68-13.63
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINIE00BQT3WG13
NAV 02/12/2016USD 3.69
Day Change-0.94%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 29/11/201636.29 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI China A International NR USD

Morningstar® Benchmark

MSCI China A NR CNY

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI China A International Index, the Fund¡¯s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and midcapitalisation companies that are incorporated in the People¡¯s Republic of China (PRC) and traded in Renminbi on the Shanghai and Shenzhen Stock Exchanges.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kweichow Moutai Co Ltd Consumer Defensive1.99
Ping An Insurance (Group) Co. of China Ltd Financial Services1.94
China Merchants Bank Co Ltd Financial Services1.90
Shanghai Pudong Development Bank Co Ltd Financial Services1.80
China State Construction Engineering Corp Ltd Industrials1.64
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.340.100.23
Other0.130.000.13
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services28.13
Industrials19.01
Technology10.05
Consumer Cyclical9.42
Basic Materials8.18
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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