Description: iShares Asia Trust - iShares MSCI China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China Index, by employing representative sampling methodology. It was formerly known as iShares Asia Trust - iShares MSCI China Tracker ETF. iShares Asia Trust - iShares MSCI China Index ETF was formed on November 16, 2001 and is domiciled in Hong Kong.
Exchange: HK
Country: HK
Currency: Hong Kong Dollar (HK$)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.01 | 0.00 | 99.01 |
| Cash | 0.95 | 0.33 | 0.63 |
| Stock US | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclical | 25.30 | 1.38 |
| Communication Services | 22.29 | 1.35 |
| Financial Services | 18.92 | 0.87 |
| Real Estate | 5.71 | 0.98 |
| Consumer Defensive | 5.56 | 0.50 |
| Industrials | 5.49 | 0.86 |
| Healthcare | 4.84 | 0.73 |
| Technology | 4.61 | 0.66 |
| Energy | 2.96 | 1.03 |
| Basic Materials | 2.17 | 1.04 |
| Utilities | 2.14 | 1.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 96.96 | 1.07 |
| Asia - Developed | 2.27 | 0.28 |
| United States | 0.78 | 0.76 |