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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 strong management team and sound investment process 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 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

5.56 18.1 Mil
Consumer Defensive

Contemporary Amperex Technology Co Ltd Class A

2.28 7.5 Mil
Industrials

China Merchants Bank Co Ltd Class A

1.82 5.9 Mil
Financial Services

China Yangtze Power Co Ltd Class A

1.69 5.5 Mil
Utilities

Wuliangye Yibin Co Ltd Class A

1.52 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

1.01 3.3 Mil
Financial Services

BYD Co Ltd Class A

1.00 3.3 Mil
Consumer Cyclical

Zijin Mining Group Co Ltd Class A

0.99 3.2 Mil
Basic Materials

Industrial And Commercial Bank Of China Ltd Class A

0.92 3.0 Mil
Financial Services