Key stats
About iShares MSCI China A UCITS ETF
Home page
Inception date
Apr 8, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQT3WG13
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.77%
Finance22.53%
Producer Manufacturing14.37%
Electronic Technology12.41%
Consumer Non-Durables10.45%
Process Industries5.63%
Health Technology5.36%
Utilities4.59%
Non-Energy Minerals4.55%
Technology Services4.17%
Consumer Durables4.17%
Transportation3.97%
Energy Minerals2.70%
Industrial Services1.87%
Distribution Services1.01%
Communications0.96%
Retail Trade0.63%
Health Services0.33%
Consumer Services0.07%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
Asia99.92%
North America0.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A600519
5.09%
3
Contemporary Amperex Technology Co., Limited Class A300750
2.90%
6
China Merchants Bank Co., Ltd. Class A600036
2.38%
0
BYD Company Limited Class A002594
1.74%
6
China Yangtze Power Co., Ltd. Class A600900
1.73%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
1.43%
0
Wuliangye Yibin Co., Ltd. Class A000858
1.35%
6
Industrial Bank Co., Ltd. Class A601166
1.16%
6
Agricultural Bank of China Limited Class A601288
1.12%
6
Industrial and Commercial Bank of China Limited Class A601398
1.10%
Top 10 weight19.98%
398 total holdings