Morningstar

iShares Core CSI 300 ETF 82846

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

Morningstar’s Analysis 82846

Will 82846 outperform in the 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 82846’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the 82846 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 82846’s parent organization’s priorities and whether they’re in line with investors’ interests.

An affordable option tracking the largest 300 stocks in the China A-shares market.

Analyst Hunter Beaudoin

Hunter Beaudoin

Analyst

Summary

The fund offers exposure to the largest 300 stocks listed in mainland China. The portfolio is largely diversified and representative of an investor’s opportunity set in this market, but, similar to its category peers, it is skewed toward giant/large caps.

by Hunter Beaudoin
Rated on Published on

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Portfolio Holdings 82846

More 82846 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CNH - Spendable Committed Cash

3.81 173M
Cash and Equivalents

Kweichow Moutai Co Ltd Class A

3.68 167M
Consumer Defensive

Zhongji Innolight Co Ltd Class A

2.79 127M
Technology

Contemporary Amperex Technology Co Ltd Class A

2.68 121M
Industrials

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

2.43 110M
Financial Services

China Merchants Bank Co Ltd Class A

2.31 105M
Financial Services

Zijin Mining Group Co Ltd Class A

1.99 90M
Basic Materials

Midea Group Co Ltd Class A

1.79 81M
Consumer Cyclical

China Yangtze Power Co Ltd Class A

1.58 72M
Utilities

Wuxi AppTec Co Ltd Class A

1.52 69M
Healthcare

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