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 18 January 2019
Asset Under Management 59.00 Million (USD)
1 Month Total Return 4.06 %
Year To Date Return 7.70 %
1 Year Total Return -25.69 %
3 Year Annualized Total Return
NAV 24.08
Share Outstanding 2,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0520000000
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0396000000
CHINA MERCHANTS BANK-A 600036 EQUI 0.0338000000
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0198000000
SHANGHAI PUDONG DEVEL BANK-A 600000 EQUI 0.0185000000
INDUSTRIAL AND COMMERCIAL BANK OF 601398 EQUI 0.0176000000
MIDEA GROUP CO LTD-A 000333 EQUI 0.0170000000
HANGZHOU HIKVISION DIGITAL-A 002415 EQUI 0.0166000000
AGRICULTURAL BANK OF CHINA-A 601288 EQUI 0.0162000000
CHINA STATE CONSTRUCTION -A 601668 EQUI 0.0151000000