Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239620/ishares-msci-china-smallcap-etf
ECNS Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.01 | 0.00 | 96.01 |
| Stock US | 3.74 | 0.00 | 3.74 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.94 | 8.08 |
| Real Estate | 14.82 | 4.73 |
| Technology | 12.98 | 12.03 |
| Industrials | 9.24 | 6.31 |
| Consumer Cyclicals | 8.33 | 22.29 |
| Consumer Defensive | 7.82 | 7.94 |
| Basic Materials | 7.29 | 3.33 |
| Communication Services | 6.98 | 14.92 |
| Financial Services | 5.25 | 17.69 |
| Utilities | 3.56 | 1.22 |
| Energy | 1.76 | 1.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 88.96 | 86.05 |
| Asia Developed | 7.12 | 13.55 |
| North America | 3.75 | 0.19 |
| Europe Emerging | 0.17 | 0.00 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |