iShares MSCI China A UCITS ETF
Ticker
IASH.L
ISIN
IE00BQT3WG1
Price
GBp 372.70
Change Today
+2.50 / 0.675 %
Price 1 year ago
339.45 / 9.795 %
Morningstar
4
52 Week Low
288.90
52 Week High
432.55
200 Day Moving Average 330.94
330.94
50-day Moving Average
356.77
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -1.81 |
| Sortino Ratio | -1.48 |
| Maximum Drawdown | -9.76% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 8.17 |
1 year
| Parameter | Value |
|---|---|
| Return | -3.25 |
| Volatility | 5.756% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.992% |
| Average Annual Volatility | 28.686% |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | -0.06 |
| Maximum Drawdown | -57.99999999999999% |
| Maximum Drawdown Date | 2015-08-26 |
| Calmar Ratio | -0.02 |
Company information
Summary
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China A Inclusion Index.
Market
GB
Category
--
Expense Ratio
0.40%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Financial services | 17.34% |
| Industrials | 16.66% |
| Consumer defensive | 16.35% |
| Technology | 13.14% |
| Basic materials | 10.30% |
| Healthcare | 9.17% |
| Consumer cyclical | 8.08% |
| Energy | 2.86% |
| Realestate | 1.80% |
| Utilities | 1.74% |
| Communication services | 0.87% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 600519 | Kweichow Moutai Co Ltd | 5.82% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | 2.8% |
| 000858 | Wuliangye Yibin Co Ltd | 2.6% |
| 600036 | China Merchants Bank Co Ltd | 2.51% |
| 601318 | Ping An Insurance (Group) Co. of China Ltd | 1.57% |
| 601888 | China Tourism Group Duty Free Corp Ltd Class A | 1.32% |
| 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.31% |
| 600900 | China Yangtze Power Co Ltd | 1.06% |
| 601012 | LONGi Green Energy Technology Co Ltd Class A | 1.06% |
| 002594 | BYD Co Ltd Class A | 1.02% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CBON | VanEck China Bond ETF | US92189F379 | PCX | 0.51% | 5 | +1.32 | |
| CHIE | Global X MSCI China Energy ETF | US37950E507 | PCX | 0.67% | 4 | +35.27 | |
| CNYA | iShares MSCI China A ETF | IE00BQT3WG13 | BTS | 0.60% | 4 | -7.21 | |
| CNYA.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
| CNYB.AS | iShares China CNY Bond UCITS ETF | IE00BYPC1H27 | AMS | 0.40% | 5 | +0.08 | -- |
| CNYB.L | iShares China CNY Bond UCITS ETF | IE00BYPC1H2 | LSE | 0.40% | 5 | +0.08 | -- |
| EMXC | iShares MSCI Emerging Markets ex China ETF | IE00B0M6317 | NGM | 0.25% | 4 | -8.49 | |
| IASH.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | US500767405 | PCX | 0.56% | 4 | -7.27 | |
| KGRN | KraneShares MSCI China Clean Technology ETF | US500767850 | PCX | 0.78% | 4 | -9.83 | |
| XCEM | Columbia EM Core ex-China ETF | US19762B202 | PCX | 0.16% | 4 | -4.77 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.