CNYAiShares MSCI China A ETF

Grow my money10y track recordRanked #1,010 of 2,969 in this goal

Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.

By iShares · Launched 2016

Annual Cost

0.60%

#3,115 of 5,573 · average

Fund Size

$242M

#2,156 of 5,573 · mid-size

Return (1Y)Goal

+37.5%

Track Record

10 years

#1,440 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,085+30.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI China A Inclusion Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.7% of fund✓ well diversified

Kweichow Moutai Co Ltd

3.7%

Contemporary Amperex Technology Co Ltd

3.2%

Zijin Mining Group Co Ltd

1.7%

China Merchants Bank Co Ltd

1.7%

Foxconn Industrial Internet Co Ltd

1.6%

Ping An Insurance Group Co of China Ltd

1.5%

Zhongji Innolight Co Ltd

1.5%

China Yangtze Power Co Ltd

1.4%

Hygon Information Technology Co Ltd

1.3%

Agricultural Bank of China Ltd

1.2%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Technology

31.7%

Financial Services

17.6%

Industrials

15.4%

Basic Materials

11.2%

Consumer Defensive

6.8%

Consumer Cyclical

5.2%

Healthcare

3.9%

Utilities

3.3%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-49.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.63Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange.
Strategy: Invests primarily in A-shares included in the MSCI China A Inclusion Index, which measures equity market performance in China. Uses representative sampling to track the index's performance.
Inception date: June 13, 2016
Fund family: iShares