fundvisualizer.com

iShares MSCI China A ETFCNYA

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
0.00%
Non-U.S. Stock
99.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

10.10%

Consumer cyclical

7.25%

Financial services

18.61%

Real estate

1.50%

Consumer defensive

14.83%

Health care

8.75%

Utilities

3.69%

Communication services

1.54%

Energy

3.35%

Industrials

16.13%

Technology

13.94%

Top 10 holdings

As of 10/31/2023

Kweichow Moutai Co Ltd Class A
5.69%
Contemporary Amperex Technology Co Ltd Class A
2.21%
China Merchants Bank Co Ltd Class A
1.71%
Wuliangye Yibin Co Ltd Class A
1.63%
China Yangtze Power Co Ltd Class A
1.48%
Ping An Insurance (Group) Co. of China Ltd Class A
1.30%
BYD Co Ltd Class A
1.16%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
0.95%
Luzhou Laojiao Co Ltd Class A
0.86%
Industrial Bank Co Ltd Class A
0.84%
Fund assets

$232.73 Million

Share class

--

Morningstar category

China Region

Expense ratio

0.60%

Investment objective

Pacific Stock

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