- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares FTSE China 25
+ Add to WatchlistIQQC:GR
79.9100 EUR 0.5200 0.65%As of 14:56:50 ET on 05/24/2013.
Snapshot for iShares FTSE China 25 (IQQC)
| Open: | 80.7900 | High - Low: | 80.7900 - 79.7100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 3,300 | 52-Week Range: | 72.1000 - 91.2400 | Beta vs TXINOU: | 0.8724 |
Fund Profile & Information for IQQC
iShares FTSE China 25 is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the equity markets in China. The Fund invests primarily in a portfolio of Hong Kong listed equity securities.
| Inception Date: | 2005-02-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQC
| NAV | (on 2013-05-24) 80.9090 |
|---|---|
| Assets (M) | (on 2013-05-24) 637.7949 |
| Shares out (M) | 9.20 |
| Market Cap (M) | 735.17 |
| % Premium | -1.23 |
| Average 52-Week % Premium | -0.0803 |
| Fund Leveraged | N |
Dividends for IQQC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.67% |
Performance for IQQC
| 1-Month | +1.24% | 1-Year | +10.89% |
|---|---|---|---|
| 3-Month | -3.20% | 3-Year | -1.23% |
| Year To Date | -5.87% | 5-Year | -0.71% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IQQC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 122,957,320 | 99,780,611 | 10.368% |
| China Mobile Ltd | 8,462,910 | 90,860,798 | 9.441% |
| Industrial & Commercial Bank o | 113,931,175 | 78,954,352 | 8.204% |
| Bank of China Ltd | 149,414,400 | 70,440,878 | 7.319% |
| Tencent Holdings Ltd | 1,669,900 | 62,981,465 | 6.544% |
| China Overseas Land & Investme | 14,158,000 | 42,856,923 | 4.453% |
| CNOOC Ltd | 21,109,000 | 38,229,992 | 3.972% |
| China Petroleum & Chemical Cor | 35,350,000 | 37,702,572 | 3.918% |
| Agricultural Bank of China Ltd | 79,386,000 | 37,528,500 | 3.900% |
| China Life Insurance Co Ltd | 13,590,000 | 36,848,752 | 3.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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