iShares China Large Cap UCITS ETF

109.54
0.76 / 0.70%
93.80 - 114.65-0.13
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 11 2014 16:28 BST.

Objective

iShares FTSE China 25 is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 25 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 25 Index offers exposure to 25 of the largest and most liquid Chinese stocks (Red Chips and H shares) listed on the Stock Exchange of Hong Kong. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

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
508.36m GBPAs of Jun 30 2014
Share class size
508.36m GBPAs of Jun 30 2014
Market cap876.28m USD
Shares outstanding8.00m
Average volume (10-day)7.29k
Net expense ratio0.74%
Last dividend--
Div yield2.55%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
100.00%
Cash
0.00%
Other
0.00%
Non-UK bond
0.00%
UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Financial Services
51.51%
Communication Services
15.41%
Energy
12.64%
Technology
8.17%
Basic Materials
6.19%

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
China Construction Bank Corp H Shares
601939:SHH
-13.72%9.13%
Tencent Holdings Ltd.
700:HKG
+95.37%8.17%
China Mobile Ltd
941:HKG
-6.47%8.09%
Industrial And Commercial Bank Of China Ltd H Shares
601398:SHH
-13.57%6.96%
Bank Of China Ltd. H Shares
601988:SHH
-6.25%6.27%
Data delayed at least 15 minutes, as of Apr 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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