Description: The investment seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund seeks to track the investment results of the MSCI China A International Index, which is designed to measure equity market performance in the China A-shares market. It generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/273318/ishares-msci-china-a-etf
CNYA Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.72 | 0.00 | 99.72 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.20 | 17.69 |
| Industrials | 16.73 | 6.31 |
| Consumer Defensive | 15.83 | 7.94 |
| Technology | 12.99 | 12.03 |
| Basic Materials | 10.38 | 3.33 |
| Healthcare | 9.56 | 8.08 |
| Consumer Cyclicals | 7.48 | 22.29 |
| Energy | 3.02 | 1.46 |
| Utilities | 3.01 | 1.22 |
| Real Estate | 1.81 | 4.73 |
| Communication Services | 1.00 | 14.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 86.05 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| North America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 13.55 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |