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| iShares MSCI China Tracker |
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| Profile | Distributions
| Holdings | Total
Returns | Prospectus/Reports |
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Profile
The iShares MSCI China Tracker ("MSCI China Tracker"),
a sub-fund of the iShares Asia Trust, seeks to track the performance
of the MSCI China (HKD) IndexSM ("Index").
|
| Quick Facts |
 |
| Index |
MSCI China (HKD) Index More Information
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| Fund Inception Date |
23 Nov 2001
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| Trading |
Normal SEHK trading hours
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| Stock Code |
2801
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| Exchange |
Stock Exchange of Hong Kong (SEHK)
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| Trading Board Lot |
200 units each board lot
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| Trading Currency |
Hong Kong Dollar
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| Management Fee |
0.99%
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| Distribution |
Annually
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Fund Fact Sheet (pdf)
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| Distributions |
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| RECENT
DISTRIBUTIONS |
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Ex-Date
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RecordDate
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PayableDate
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Total Distribution
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| 11 Dec 2007 |
12 Dec 2007 |
28 Dec 2007 |
HK$0.20 per share
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| Historical Distributions (pdf) |
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Fund
Holdings
| TOP TEN
HOLDINGS (as at 31/08/2008) |
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| 1 | CHINA MOBILE |
15.40%
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| 2 | ICBC H |
6.44%
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| 3 | CHINA CONSTRUCTION |
6.17%
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| 4 | CHINA LIFE INSURANCE |
6.13%
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| 5 | PETROCHINA |
6.06%
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| 6 | CNOOC |
5.36%
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| 7 | CHINA PETROLEUM AND CHEMICAL CORP |
3.72%
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| 8 | BK OF CHINA H |
2.56%
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| 9 | CHINA SHENHUA ENERGY CO |
2.49%
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| 10 | PING AN INSURANCE |
2.18%
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| Monthly Holdings (pdf) |
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| Total
Returns |
| TOTAL
RETURNS: MONTH-END (as of
31/08/2008) |
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Fund1
(HKD)
|
Index2
(HKD)
|
| Since Inception ¡V annualized (23 November 2001) |
21.30% |
23.25%
|
| 1 Month |
-7.92% |
-8.15%
|
| Year to date |
-30.50% |
-30.73%
|
| 2007 |
64.30% |
66.66%
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| 2006 |
78.84% |
83.43%
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| 2005 |
19.07% |
19.47%
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| 2004 |
1.49% |
2.01%
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| 2003 |
84.61% |
86.74%
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| Fund performance is calculated in HKD on NAV to NAV basis with gross dividends re-invested. The benchmark used is a total return index (with dividend reinvestment translated in HKD) |
| 1 Source: Barclays Global Investors |
| 2 Source: MSCI , WM/ Reuters |
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Prospectuses and
Reports
To view PDF files, you need the Adobe
Acrobat Reader - you can download
a free copy. |
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