CNYA · iShares

iShares MSCI China A ETF

See how 415 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$33.52 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E39.58×9.59% coverage

Latest-quarter run-rate P/E35.61×9.59% coverage

Trailing P/S3.89×9.59% coverage

Latest-quarter run-rate P/S3.77×9.59% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
300750.SZCONTEMPORARY AMPEREX TECHNOLOGY A	3.53%	16.05×	2.61×
600519KWEICHOW MOUTAI A	3.27%	Unavailable	Unavailable
300308ZHONGJI INNOLIGHT A	2.16%	Unavailable	Unavailable
600036CHINA MERCHANTS BANK LTD A	1.64%	Unavailable	Unavailable
601899ZIJIN MINING GROUP LTD A	1.47%	Unavailable	Unavailable
600900CHINA YANGTZE POWER LTD A	1.39%	Unavailable	Unavailable
601138FOXCONN INDUSTRIAL INTERNET LTD A	1.35%	Unavailable	Unavailable
688256.SSCAMBRICON TECHNOLOGIES CORPORATION	1.34%	208.37×*	66.04×*
300502EOPTOLINK TECHNOLOGY INC A	1.25%	Unavailable	Unavailable
601288AGRICULTURAL BANK OF CHINA LTD A	1.19%	Unavailable	Unavailable

Top 10 of 415 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TCHI · iShares MSCI China Multisector Tech ETF38.03% holdings overlap · NASDAQ
CTCE.L · iShares MSCI China Tech UCITS ETF27.94% holdings overlap · London Stock Exchange
GXC · State Street SPDR S&P China ETF18.72% holdings overlap · NYSE Arca
MCHI · iShares MSCI China ETF16.90% holdings overlap · US market
ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF12.07% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.