CNYA

Fund Description
The iShares MSCI China A ETF seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The MSCI China A International Index captures large and mid-cap representation and includes the China A-share constituents of the MSCI China All Shares Index. It is based on the concept of the integrated MSCI China equity universe with China A-shares included. The constituents of the MSCI China A International Index is the China A-share constituents of the MSCI China All Shares Index. The index constituents are weighted by the security free- oat adjusted market capitalization calculated based on the Foreign Inclusion Factor (FIF) and subject to Foreign Ownership Limits (FOLs). The MSCI China A International Index is rebalanced simultaneously with the MSCI Global Investable Market Indexes, using the same price and data cut-o dates.
Fund Profile
Fund Name iShares MSCI China A ETF
Fund Exchange Ticker CNYA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V5140
Net Expense Ratio 0.65 %
Fund Inception Date 13 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China A International index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 151.50 Million (USD)
1 Month Total Return -1.98 %
Year To Date Return 18.71 %
1 Year Total Return -9.72 %
3 Year Annualized Total Return
NAV 27.053
Share Outstanding 5,600,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0559000000
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0426000000
CHINA MERCHANTS BANK-A 600036 EQUI 0.0358000000
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0203000000
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0187000000
SHANGHAI PUDONG DEVEL BANK-A 600000 EQUI 0.0169000000
INDUSTRIAL AND COMMERCIAL BANK OF 601398 EQUI 0.0152000000
AGRICULTURAL BANK OF CHINA-A 601288 EQUI 0.0138000000
JIANGSU HENGRUI MEDICINE C-A 600276 EQUI 0.0136000000
CHINA VANKE CO LTD -A 000002 EQUI 0.0133000000