General Information

iShares China Large-Cap ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity Greater China
Not Rated
Investment Fund
5 Oct 2004
$90.13 million (as at 30 Nov 2017)
n/a
n/a

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.73 9.17 13 22.86 12.4 10.92 13.78 0.81
Growth return 1.73 9.17 12.51 20.02 9.46 8.35 11.14 -1.4
Income return 0 0 0.49 2.84 2.94 2.57 2.64 2.21

Market index (MSCI AC Golden Dragon NR AUD)

Total return 1.78 9.01 14.84 31.98 18.72 15.27 17.49 5.49
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 99.82%
Cash 0.18%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The iShares FTSE China Large-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 50 Index ("the Index").
The Index is designed to represent the performance of the largest companies in the China equity market that are available to international investors.

Offer information

Indirect Cost Ratio (ICR) 0.73% (as at 31 Oct 2010)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 13 Dec 2017)

Holding Type % of Portfolio
Tencent Holdings Ltd Equity 10.49%
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