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Morningstar

iShares MSCI China A ETF CNYA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis CNYA

Will CNYA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CNYA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNYA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CNYA’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares MSCI China A ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CNYA

More CNYA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

5.53 16.3 Mil
Consumer Defensive

Contemporary Amperex Technology Co Ltd Class A

2.26 6.7 Mil
Industrials

China Merchants Bank Co Ltd Class A

1.90 5.6 Mil
Financial Services

China Yangtze Power Co Ltd Class A

1.62 4.8 Mil
Utilities

Wuliangye Yibin Co Ltd Class A

1.54 4.5 Mil
Consumer Defensive

Ping An Insurance (Group) Co. of China Ltd Class A

1.19 3.5 Mil
Financial Services

BYD Co Ltd Class A

1.05 3.1 Mil
Consumer Cyclical

Agricultural Bank of China Ltd Class A

0.96 2.8 Mil
Financial Services

Zijin Mining Group Co Ltd Class A

0.96 2.8 Mil
Basic Materials

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

0.94 2.8 Mil
Healthcare