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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares MSCI China Index ETF

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2801:HK

22.2500 HKD 0.00000.00%

As of 03:01:04 ET on 01/28/2015.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 22.2500 High - Low: 22.3000 - 22.1000 Primary Exchange: Hong Kong
Volume: 157,320 52-Week Range: 17.4000 - 23.5000 Beta vs NDEUCHF: 1.0147

ETF Chart for 2801

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  • 2801:HK 22.2500
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22.2500
Interactive 2801 Chart

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Fund Profile & Information for 2801

iShares Asia Trust - MSCI China Index ETF is an exchange-traded fund registered in Hong Kong. The Fund seeks to provide investment results that correspond closely to the performance of the MSCI China Index. The Fund invests all, or substantially all, of its assets in index shares in substantially the same weightings as constituted in the Underlying Index.

Inception Date: 2001-11-28 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 2801

NAV (on 2015-01-27) 22.2100
Assets (M) (on 2015-01-27) 1,372.5940
Shares out (M) 61.80
Market Cap (M) 1,375.05
% Premium 0.18
Average 52-Week % Premium -0.1686
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5500
Dividend Yield (ttm) 2.47%

Performance for 2801

1-Month +6.46% 1-Year +21.78%
3-Month +12.26% 3-Year +8.03%
Year To Date +5.20% 5-Year +5.43%
Expense Ratio 0.59

Top Fund Holdings for 2801

Filing Date: 01/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,050,541 143,924,117 10.387%
China Mobile Ltd 1,246,049 129,464,491 9.343%
China Construction Bank Corp 14,685,918 94,430,453 6.815%
Industrial & Commercial Bank o 15,022,231 87,579,607 6.321%
Bank of China Ltd 16,179,284 73,292,157 5.290%
China Life Insurance Co Ltd 1,515,951 49,344,205 3.561%
Ping An Insurance Group Co of 530,651 46,511,560 3.357%
CNOOC Ltd 3,639,703 38,362,470 2.769%
PetroChina Co Ltd 4,300,472 37,973,168 2.741%
China Petroleum & Chemical Cor 5,194,398 32,516,931 2.347%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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