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.