Equity

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iShares Core CSI 300 ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the iShares Core CSI 300 Index ETF (the “ETF”) for details, including the risk factors. Investors should not base investment decisions on this marketing material alone. Investors should note:
• The ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of CSI 300 Index (the “Underlying Index”).
• Generally, investments in emerging markets, such as the A Share market, may involve increased risks such as liquidity risks, currency risks/control, political and economic uncertainties, legal, regulatory and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility. The A Share market may be more volatile and unstable than those in the more developed markets. The ETF’s exposure is concentrated in the PRC and may be more volatile than funds adopting a more diversified strategy.
• The ETF currently does not provision for withholding tax on capital gains (“CGT”) arising from its investment via RQFII or its investment via Stock Connect.There are risks and uncertainties associated with the current PRC tax laws, regulations and practice in respect of capital gains realized on the ETF’s PRC investments, which may have retrospective effect. Any increased tax liabilities on the ETF may adversely affect its value, and the resultant tax liability would be eventually borne by investors.
• The ETF is subject to restrictions and requirements applicable to RQFII investment, and the applicable laws, rules and regulations in the PRC, which are subject to change and such change may have potential retrospective effect. The ETF may be unable to utilise the RQFII quota if the relevant RQFII Licence is revoked/terminated or otherwise invalidated as the ETF may be prohibited from trading relevant securities and repatriation of the ETF’s monies, or if any of the key operators is bankrupt or in default and/or is disqualified from performing its obligations.
• The relevant rules and regulations on the Stock Connect are subject to change. The Stock Connect is subject to quota limitations. Where a suspension in the trading through the programme is effected, the ETF’s ability to invest in A shares through Stock Connect will be adversely affected.
• The Base Currency of the ETF is RMB which is currently not freely convertible and is subject to exchange controls and restrictions. Non-RMB based investors are exposed to foreign exchange risk.
• The ETF is subject to tracking error risk, which is the risk that its performance may not track that of the Underlying Index exactly.
• If there is a suspension of the inter-counter transfer of units between the counters and/or any limitation on the level of services provided by brokers and CCASS participants, Unitholders will only be able to trade their units in one counter, which may inhibit or delay an investor dealing. The market price of units traded in each counter may deviate significantly.
• The Manager may at its discretion pay dividends out of capital or effectively out of capital which amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the ETF’s capital may result in an immediate reduction of the ETF’s NAV per unit.
• All units will receive distributions in the base currency (RMB) only. In the event that a unitholder has no RMB account, the unitholder may have to bear (i) the fees and charges associated with the conversion of such dividend distributions from RMB to USD, HKD or any other currency; and (ii) other bank or financial institutional fees and charges associated with the handling of the distribution payment in currencies other than RMB. Unitholders are advised to check with their brokers regarding arrangements for distribution.
• The trading price of the units of the ETF on the SEHK is subject to market forces and may trade at a substantial premium/discount to the ETF’s NAV.

Overview

Estimated NAV per unit is indicative and for reference purposes only. It is calculated, disseminated on a delayed basis and displayed on this website by ICE Data Services using the estimated Net Asset Value per Unit in RMB multiplied by the real time exchange rate provided by ICE Data Services for HKD and USD respectively. The near real time estimated NAV per unit is updated at 15-second intervals during trading hours of the Stock Exchange of Hong Kong.
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Performance

Performance

Chart

Performance chart data not available for display.
View Charts & Calendar Year Performance

Distributions

Ex-Date Payable Date Distribution
View full table
  1y 3y 5y 10y Incept.
21.91 7.63 8.95 4.08 2.52
Benchmark (%)

as of 30-Sep-2020

22.48 8.22 9.55 6.54 4.39
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.62 -4.71 11.02 26.40 21.91 24.67 53.53 49.12 31.14
Benchmark (%)

as of 30-Sep-2020

14.01 -4.70 11.11 26.71 22.48 26.75 57.77 88.41 59.57
Note: The base currency of the fund changed from HKD to RMB on 1 January 2018. Accordingly, both fund and benchmark performance information, including for the period prior to 1 January 2018, are being shown in RMB.  Please note that this change impacts information which is displayed on this page before 1 January 2018 and investors should be aware of the display reference currency when using information from other sources.  Click here for historical Holdings, NAV, Performance and Distributions information prior to 1 January 2018 displayed in HKD.

Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested.

These figures show by how much the iShares Fund increased or decreased in value during the period being shown. Performance is calculated in the base currency of the iShares Fund, including ongoing charges and taxes, and excluding your trading costs on SEHK.

Please refer to the Key Facts section for the inception date of the iShares Fund.

Where no past performance is shown there was insufficient data available in that period to provide performance.

For purposes of performance comparison, index data disclosed have been converted from the index base currency, CNY, into HKD based on the rate per WM/Reuters.

Benchmark performance does not reflect any management fees, transaction costs or expenses.

Source: BlackRock, CSI, WM/Reuters

Key Facts

Key Facts

Net Assets as of 22-Oct-2020 RMB 243,371,382
Shares Outstanding as of 22-Oct-2020 7,750,000
Base Currency RMB
Inception Date 12-Nov-2009
Exchange Hong Kong Stock Exchange
Asset Class Equity
Domicile Hong Kong
Benchmark Index CSI 300 Index
Distribution Frequency Annually
Management Fee 0.38%
Derivative Fund No
For premium / discount information, please refer to the pricing & exchange table below.

For more information regarding the index, please visit here.

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 23-Oct-2020 RMB 5,996.07
Benchmark Ticker CSIN0300
% Stock as of 22-Oct-2020 93.10%
% Cash and Cash Equivalent as of 22-Oct-2020 6.90%
12m Trailing Yield as of 22-Oct-2020 1.11

Holdings

Holdings

as of 22-Oct-2020
Name Weight (%)
Note: The base currency of the fund changed from HKD to RMB on 1 January 2018. Distribution amounts before and after 1 January 2018 are displayed in RMB.  Click here for historical Holdings, NAV, Performance and Distributions information prior to 1 January 2018 displayed in HKD.
Ticker Name Exchange Weight (%) Price Market Value Sector SEDOL CAAPs Linked to A-Shares A-Shares Held
Total allocation percentages shown in the All Holdings tables may not equal 100% due to rounding.

Note: The base currency of the fund changed from HKD to RMB on 1 January 2018. Distribution amounts before and after 1 January 2018 are displayed in RMB.  Click here for historical Holdings, NAV, Performance and Distributions information prior to 1 January 2018 displayed in HKD.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Oct-2020

% of Weight

Type Fund
As a percentage of NAV of the Fund. Based on CSI sector
As a percentage of NAV of the Fund.

Participating Dealers

Participating Dealers

Barclays Bank PLC
Citigroup Global Markets Asia Limited
CLSA Limited
China Merchants Securities (HK) Co., Limited
Credit Suisse Securities (Hong Kong) Limited
ABN AMRO Clearing Hong Kong Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Group Limited
The Hongkong and Shanghai Banking Corporation Limited
Macquarie Bank Limited
Morgan Stanley Hong Kong Securities Limited
Nomura International (Hong Kong) Limited
UBS Securities Hong Kong Limited

Exchange

Exchange

Ticker Exchange Currency Listing Date Premium Discount Premium Discount As Of NAV NAV $ Change NAV % Change NAV As Of Closing Price ISIN Closing Price $ Change Closing Price % Change Price As Of FX to Base Ccy 20d Avg Volume Exchange Volume Bloomberg Ticker Bloomberg IOPV Bloomberg INAV Bloomberg Shares Out. SEDOL RIC Trading Board Lot
2846 XHKG HKD 18-Nov-2009 0.00 22-Oct-2020 36.48 -0.28 -0.77 22-Oct-2020 36.28 HK0000057395 -0.20 -0.55 23-Oct-2020 1.16169 31,340.00 2,600.00 2846 HK 2846NAV 2846IV 2846SHO B59L1Y9 2846.HK 100.00
82846 XHKG RMB 28-Feb-2017 -0.26 22-Oct-2020 31.40 -0.10 -0.31 22-Oct-2020 31.42 HK0000326139 0.10 0.32 23-Oct-2020 - 163.00 300.00 82846 HK 82846NAV 82846IV 82846SHO BDGKMJ7 82846.HK 100.00
9846 XHKG USD 28-Feb-2017 0.06 22-Oct-2020 4.71 -0.04 -0.77 22-Oct-2020 4.71 HK0000326147 0.00 0.00 23-Oct-2020 0.14990 670.00 - 9846 HK 9846NAV 9846IV 9846SHO BDGKMK8 9846.HK 100.00
*FX to Base Ccy - WM Reuters 4:00pm (London time). Please note 4:00p.m (London time) (i) during British Summer Time is equivalent to 11:00pm Hong Kong Time and (ii) otherwise is equivalent to 12:00am Hong Kong Time.

Documents

Documents