The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares MSCI China A ETF CNYA
Morningstar’s Analysis CNYA
Will CNYA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kweichow Moutai Co Ltd Class A | 5.62 | 18.0 Mil | Consumer Defensive |
Contemporary Amperex Technology Co Ltd Class A | 2.34 | 7.5 Mil | Industrials |
China Merchants Bank Co Ltd Class A | 1.82 | 5.8 Mil | Financial Services |
China Yangtze Power Co Ltd Class A | 1.71 | 5.5 Mil | Utilities |
Wuliangye Yibin Co Ltd Class A | 1.55 | 5.0 Mil | Consumer Defensive |
Ping An Insurance (Group) Co. of China Ltd Class A | 1.11 | 3.6 Mil | Financial Services |
Agricultural Bank of China Ltd Class A | 1.02 | 3.3 Mil | Financial Services |
BYD Co Ltd Class A | 1.01 | 3.2 Mil | Consumer Cyclical |
Zijin Mining Group Co Ltd Class A | 1.00 | 3.2 Mil | Basic Materials |
Usd Cash | 0.93 | 3.0 Mil | Cash and Equivalents |