Morningstar

iShares MSCI China A ETF CNYAU

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

Morningstar’s Analysis CNYAU

Will CNYAU 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 CNYAU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MSCI China A ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CNYAU

More CNYAU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

3.37 7M
Consumer Defensive

Contemporary Amperex Technology Co Ltd Class A

2.72 5M
Industrials

Zhongji Innolight Co Ltd Class A

1.93 4M
Technology

China Merchants Bank Co Ltd Class A

1.81 4M
Financial Services

China Yangtze Power Co Ltd Class A

1.48 3M
Utilities

Cambricon Technologies Corp Ltd Class A

1.36 3M
Technology

Zijin Mining Group Co Ltd Class A

1.28 3M
Basic Materials

Foxconn Industrial Internet Co Ltd Class A

1.28 3M
Technology

Agricultural Bank of China Ltd Class A

1.25 2M
Financial Services

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

1.21 2M
Financial Services

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