iShares MSCI China A ETF
Ticker
CNYA
ISIN
IE00BQT3WG13
Price
USD 27.46
Change Today
+0.44 / 1.628 %
Price 1 year ago
30.57 / -10.178 %
Morningstar
4
52 Week Low
23.07
52 Week High
29.95
200 Day Moving Average 26.25
26.25
50-day Moving Average
26.51
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -1.37 |
| Sortino Ratio | -2.32 |
| Maximum Drawdown | -18.21% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 1.52 |
1 year
| Parameter | Value |
|---|---|
| Return | -5.83 |
| Volatility | 13.436% |
| Alpha | -7.21 |
| Beta | None |
| R Squared | +19.70 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.96% |
| Average Annual Volatility | 22.674% |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.22 |
| Maximum Drawdown | -49.0% |
| Maximum Drawdown Date | 2024-02-02 |
| Calmar Ratio | -0.11 |
Company information
Summary
The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Market
US
Category
China Region
Expense Ratio
0.60%
Fund family
iShares
Morningstar
4
Yield
0.0156
Exchange
BTS
| Sector | Weight |
|---|---|
| Financial services | 17.38% |
| Industrials | 16.66% |
| Consumer defensive | 16.45% |
| Technology | 13.30% |
| Basic materials | 10.31% |
| Healthcare | 9.21% |
| Consumer cyclical | 8.08% |
| Energy | 2.86% |
| Utilities | 2.74% |
| Realestate | 1.76% |
| Communication services | 0.86% |
| Country | Ratio |
|---|---|
| China | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| Colombia | 0.00 |
| Czech Republic | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 600519 | Kweichow Moutai Co Ltd Class A | 5.3% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | 2.99% |
| 600036 | China Merchants Bank Co Ltd Class A | 2.41% |
| 000858 | Wuliangye Yibin Co Ltd Class A | 1.78% |
| 601318 | Ping An Insurance (Group) Co. of China Ltd Class A | 1.31% |
| 600900 | China Yangtze Power Co Ltd Class A | 1.24% |
| 601166 | Industrial Bank Co Ltd Class A | 1.1% |
| 002594 | BYD Co Ltd Class A | 1.08% |
| 601012 | LONGi Green Energy Technology Co Ltd Class A | 0.97% |
| 601888 | China Tourism Group Duty Free Corp Ltd Class A | 0.95% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CBON | VanEck China Bond ETF | US92189F379 | PCX | 0.51% | 5 | +1.32 | |
| CHIE | Global X MSCI China Energy ETF | US37950E507 | PCX | 0.67% | 4 | +35.27 | |
| CNYA | iShares MSCI China A ETF | IE00BQT3WG13 | BTS | 0.60% | 4 | -7.21 | |
| CNYA.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
| CNYB.AS | iShares China CNY Bond UCITS ETF | IE00BYPC1H27 | AMS | 0.40% | 5 | +0.08 | -- |
| CNYB.L | iShares China CNY Bond UCITS ETF | IE00BYPC1H2 | LSE | 0.40% | 5 | +0.08 | -- |
| EMXC | iShares MSCI Emerging Markets ex China ETF | IE00B0M6317 | NGM | 0.25% | 4 | -8.49 | |
| IASH.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | US500767405 | PCX | 0.56% | 4 | -7.27 | |
| KGRN | KraneShares MSCI China Clean Technology ETF | US500767850 | PCX | 0.78% | 4 | -9.83 | |
| XCEM | Columbia EM Core ex-China ETF | US19762B202 | PCX | 0.16% | 4 | -4.77 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.