iShares MSCI China A ETF (CNYA)
| Assets | $368.81M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.01 |
| Shares Out | 12.10M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 49.16% |
| 1-Year Return | +6.11% |
| Volume | 42,063 |
| Open | 29.30 |
| Previous Close | 29.26 |
| Day's Range | 29.27 - 29.34 |
| 52-Week Low | 23.03 |
| 52-Week High | 37.95 |
| Beta | 0.33 |
| Holdings | 437 |
| Inception Date | Jun 13, 2016 |
About CNYA
Fund Home PageThe iShares MSCI China A ETF (CNYA) is an exchange-traded fund that is based on the MSCI China A Inclusion index, a market-cap-weighted index of Chinese A-share equities. CNYA was launched on Jun 13, 2016 and is issued by BlackRock.
Top 10 Holdings
18.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.94% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.95% |
| China Merchants Bank Co., Ltd. | 600036 | 1.96% |
| China Yangtze Power Co., Ltd. | 600900 | 1.68% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.52% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.47% |
| BYD Company Limited | 002594 | 1.33% |
| East Money Information Co.,Ltd. | 300059 | 1.02% |
| Agricultural Bank of China Ltd Class A | 601288.SS | 1.01% |
| CITIC Securities Company Limited | 600030 | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.077 | Jun 17, 2024 |
| Dec 20, 2023 | $1.031 | Dec 27, 2023 |
| Jun 7, 2023 | $0.061 | Jun 13, 2023 |
| Dec 13, 2022 | $0.774 | Dec 19, 2022 |
| Jun 9, 2022 | $0.066 | Jun 15, 2022 |
| Dec 13, 2021 | $0.411 | Dec 17, 2021 |
News
CNYA: Exposure To A-Shares Makes It A Buy, Despite High Expense Ratio And Overvaluation
CNYA offers wide diversification with 433 different A-share positions, but comes with a higher expense ratio of 0.6% and a relatively high P/E ratio of 16.26 compared to H-shares. A-shares often trade...
China's Policy Measures: A Pivotal Week?
China's policymakers have announced a significant package of easing measures designed to lift China from a state of entrenched economic weakness. The reception from global markets has been very positi...
China's Data Dump Shows That Time Is Running Out To Achieve This Year's Growth Target
Data largely came in weaker than already cautious forecasts, and with a less supportive base effect, we will need to see a significant stimulus push to reach this year's growth target. Looking at the ...
Chinese Equities: How Investors Can Unlock The Power Of Dividends
Chinese companies are being encouraged to return cash to shareholders - and are finding good reasons to do so. Regulators are encouraging companies to focus on shareholder returns, and changing macroe...
China's Stalling Credit Market Signals an Era Of Stagnation
The latest figures published by the People's Bank of China show that credit and liquidity are stalling as demand for new loans declines. Deteriorating confidence in China's prospects explains why hous...
China's Key Growth Indicators Continue To Present A Case For Further Policy Easing
Data came in generally in line or slightly weaker than forecasts, as weak confidence continued to depress investment and consumption. New home prices fell by -0.65% MoM in July, compared to a -0.67% M...
The Chinese Economy Is In Trouble, Here Are The Warning Signs
China has been hit with two major crises as their financial and real estate sectors collapse simultaneously. Deflation, unemployment, divestiture, and lowered consumption are affecting all levels of s...
China's Credit Activity Remained Weak In July
New aggregate financing and loans both missed forecasts again in July amid high real interest rates and limited borrowing appetite. New RMB loans fell into contraction at RMB 770.8bn, lowering the yea...
CNYA's Widening Gap To SPY Continues, But We Hold Our Stance Unchanged
The American stock market is now twice as expensive as the Chinese based on valuation matrixes. Recent economic developments in China impacting car and real estate markets are most likely temporary se...
China's Sluggish May Economic Data To Increase Calls For Rate Cuts
The People's Bank of China kept the one-year medium-term lending facility rate unchanged at 2.5% today, in line with market expectations. We believe that in conjunction with today's data releases and ...
China Accelerates Policy Support Rollout Amid Mixed Data
Key economic indicators are mixed in China and, in fact, were mostly weaker than expected last month. So, policymakers are now stepping up support for the property sector in particular.
China's May PMI Disappointed As Manufacturing Fell Back Into Contraction
Manufacturing sector PMI fell back into contraction amid weak orders and slowing production. Given a fairly strong positive correlation between the data, the disappointing PMI release sends a warning ...
Thinking Hard About The China Overproduction Narrative
Concerns about “overcapacity” arise primarily for goods linked to high-wage jobs, not for low-wage industries like clothing or toys. China sees its success as a result of a system that blends state co...
CNYA: Improving Economic Data In Q1, But Confidence Is Still Lacking
CNYA ETF has seen a decrease in assets from $695 million to $191 million. Economic data, like GDP and Manufacturers PMI, was strong in Q1. Concerns about job security and the troubled real estate mark...
PBOC Held Rates Steady In March
The PBOC held the 1-year medium-term lending facility (MLF) rate at 2.5% in March. The PBOC remains on a dovish tilt, but depreciation pressure on the RMB limits room for monetary easing in China befo...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
Enter The Dragon: Parsing Lunar New Year Opportunities Among Emerging Markets
China and Hong Kong markets had a humbling 2023 with equities down more than 10%. Beijing has also begun stepping up tourism and travel promotions, granting visa-free entry to 11 countries, with Singa...
China: January 2024 CPI Inflation Fell To The Lowest Level Since 2009, Likely To Mark The Bottom
China's January CPI inflation was weaker than forecast at -0.8% YoY, which marks the lowest level since September 2009. We expect this to mark the bottom of the current cycle.
China Begins Year Of The Dragon With Weak Economic Momentum
The Chinese economy is stabilising, but the only fireworks will come from the new year celebrations, which begin on February 11, as momentum remains weak. China's GDP growth for the fourth quarter ros...
China's Steps to Aid Stocks Won't Fix the Problems. Why They're a Positive Sign.
The China Securities Regulatory Commission said it would crack down on “vicious short selling” and other types of market manipulation