iShares MSCI China A UCITS ETF USD (Acc) | CNYARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.2 | 3.8 | -16.9 | -18.6 | 0.9 | |
+/-Cat | -1.2 | 3.6 | 2.6 | 1.5 | 1.4 | |
+/-B’mrk | 2.5 | -1.2 | 1.2 | -2.0 | 0.7 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
Closing Price 29/04/2024 | USD 4.28 | |
Day Change | 0.78% | |
Morningstar Category™ | China Equity - A Shares | |
Volume | 2002552 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BQT3WG13 | |
Fund Size (Mil) 29/04/2024 | USD 2337.15 | |
Share Class Size (Mil) 29/04/2024 | USD 2325.29 | |
Ongoing Charge 31/01/2023 | 0.40% |
Investment Objective: iShares MSCI China A UCITS ETF USD (Acc) | CNYA |
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) | CNYA | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.66 |
Contemporary Amperex Technology ... | Industrials | 2.31 |
China Merchants Bank Co Ltd Class A | Financial Services | 1.88 |
China Yangtze Power Co Ltd Class A | Utilities | 1.65 |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.56 |
Increase Decrease New since last portfolio | ||
iShares MSCI China A UCITS ETF USD (Acc) | CNYA |