iShares MSCI China A UCITS ETF USD (Acc) (GBP) | IASHRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 42.6 | 2.8 | -26.2 | -13.8 | 2.2 | |
+/-Cat | 3.2 | 2.6 | -6.7 | 6.4 | 1.6 | |
+/-B’mrk | 6.9 | -2.2 | -8.1 | 2.9 | 1.7 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
Closing Price 07/06/2024 | GBX 328.50 | |
Day Change | -0.05% | |
Morningstar Category™ | China Equity - A Shares | |
Volume | 30055 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BQT3WG13 | |
Fund Size (Mil) 06/06/2024 | USD 2675.41 | |
Share Class Size (Mil) 06/06/2024 | USD 2663.13 | |
Ongoing Charge 31/01/2023 | 0.40% |
Investment Objective: iShares MSCI China A UCITS ETF USD (Acc) (GBP) | IASH |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China A Inclusion Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 08/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI CHINA A Inclusion NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI China A UCITS ETF USD (Acc) (GBP) | IASH | 05/06/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.51 |
Contemporary Amperex Technology ... | Industrials | 2.39 |
China Merchants Bank Co Ltd Class A | Financial Services | 1.87 |
China Yangtze Power Co Ltd Class A | Utilities | 1.83 |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.51 |
Increase Decrease New since last portfolio | ||
iShares MSCI China A UCITS ETF USD (Acc) (GBP) | IASH |