iShares China Large Cap UCITS ETF

91.90
0.79 / 0.85%
80.58 - 148.01+0.16
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of May 06 2016 16:35 BST.

Objective

iShares FTSE China 25 is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index. The FTSE China 50 Index is designed to represent the performance of the largest companies in the China equity market that are available to international investors. The Benchmark Index consists of 50 of the largest and most liquid Chinese companies listed on the Stock Exchange of Hong Kong, ranked by total market capitalisation. The Benchmark Index is free-float market capitalisation weighted and individual constituents are capped at a maximum of 9% of the Benchmark Index. All companies that have a weight greater than 4.5% are capped in aggregate at 38% of the Benchmark Index. The Benchmark Index rebalances on a quarterly basis.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar category--
Launch date21/10/2004
Price currencyUSD
DomicileIreland
ISINIE00B02KXK85
Manager & start date

Investment

Fund size
390.06m GBPAs of Mar 31 2016
Share class size
390.06m GBPAs of Mar 31 2016
Market cap542.21m USD
Shares outstanding5.90m
Average volume (10-day)3.59k
Net expense ratio0.74%
Last dividend0.2299 USD
Div yield2.97%
Div ex-date12/10/2015
Div pay-date12/31/2015
UK ISAYes
Available for saleGermany, Italy, Netherlands, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
99.96%
Cash
0.03%
Other
0.00%
UK stock
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
47.02%
Communication Services
12.91%
Energy
11.51%
Technology
9.89%
Basic Materials
5.14%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Tencent Holdings Ltd
700:HKG
-1.35%9.89%
China Mobile Ltd
941:HKG
-22.38%9.16%
China Construction Bank Corp H
601939:SHH
-27.85%8.72%
Industrial And Commercial Bank Of China Ltd H
601398:SHH
-17.35%6.21%
Bank Of China Ltd. H
601988:SHH
-26.33%5.23%
Data delayed at least 15 minutes, as of Feb 29 2016. Top 10 holdings
Intra-day ETF pricing data provided by
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