(CNYA) MSCI China - Overview
Etf: A-Shares, Consumer, Financials, Technology, Connect
Dividends
| Dividend Yield | 2.06% |
| Yield on Cost 5y | 1.61% |
| Yield CAGR 5y | 8.14% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.0% |
| Relative Tail Risk | -15.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.33 |
| Alpha | 24.12 |
| Character TTM | |
|---|---|
| Beta | 0.397 |
| Beta Downside | 0.272 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.35% |
| CAGR/Max DD | 0.13 |
Description: CNYA MSCI China January 02, 2026
The iShares MSCI China A ETF (CNYA) commits at least 80% of its assets to the securities that compose its benchmark index, or to investments that closely mimic those securities’ economic characteristics. The index tracks the performance of China’s A-share market, specifically those stocks that can be accessed via the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs.
Key metrics (as of Q4 2024): the fund holds roughly 200 constituent stocks, with a total A-share market exposure of about $12 trillion, and an expense ratio of 0.65 %. The top sector allocations are Financials (~35 %), Consumer Discretionary (~20 %) and Technology (~15 %), reflecting the domestic-driven growth narrative in China’s economy.
Fund performance is highly sensitive to macro-drivers such as China’s GDP growth (projected 4.5 % YoY in 2024), policy shifts in the housing sector, and regulatory changes affecting fintech and education. A tightening of monetary policy or a slowdown in domestic consumption would likely depress the ETF’s returns, whereas stimulus measures or a rebound in consumer spending could boost them.
For a deeper, data-driven dive into CNYA’s risk-adjusted returns and sector sensitivities, you might explore the analytics available on ValueRay.
What is the price of CNYA shares?
Over the past week, the price has changed by +0.85%, over one month by -0.65%, over three months by +4.05% and over the past year by +31.50%.
Is CNYA a buy, sell or hold?
What are the forecasts/targets for the CNYA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39 | 10% |
CNYA Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 219.5m USD (219.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 219.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 219.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.38% (E(219.5m)/V(219.5m) * Re(7.38%) + (debt-free company))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)