ATLASiShares MSCI China A ETF (CNYA): outlook, holdings and fees
iShares MSCI China A ETF (CNYA) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.63% and the yield is 1.96%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CNYA
| Last price | $30.64 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $29.79 – $31.79 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 1.96% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CNYA fund facts
| Issuer | iShares |
|---|---|
| Theme | China |
| Assets under management | $199M |
| Expense ratio | 0.63% |
| Number of holdings | 416 |
| Portfolio turnover | 25% |
| Inception | Jun 13, 2016 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by A-shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
CNYA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd 600519 | Consumer Defensive | 3.47% |
| Contemporary Amperex Technology Co Ltd Class A 300750 | Industrials | 2.84% |
| Shandong Zhongji Electrical Equipment Co Ltd 300308 | Technology | 1.87% |
| China Merchants Bank Co Ltd 600036 | Financial Services | 1.79% |
| China Yangtze Power Co Ltd 600900 | Utilities | 1.48% |
| Cambricon Technologies Corp Ltd 688256 | Technology | 1.33% |
| Zijin Mining Group Co Ltd Class A 601899 | Basic Materials | 1.34% |
| Agricultural Bank of China Ltd Class A 601288 | Financial Services | 1.29% |
| Foxconn Industrial Internet Co Ltd 601138 | Technology | 1.25% |
| Ping An Insurance Group Co of China Ltd 601318 | Financial Services | 1.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CNYA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 30.2% |
| Financial Services | 20.0% |
| Industrials | 13.6% |
| Basic Materials | 11.6% |
| Consumer Defensive | 6.6% |
| Consumer Cyclicals | 5.0% |
| Healthcare | 4.6% |
| Utilities | 3.4% |
| Energy | 3.4% |
| Communication Services | 1.1% |
| Real Estate | 0.5% |
By region: Asia Emerging 99.1%, Asia Developed 0.9%.
CNYA returns and risk
| Year to date | -2.2% |
|---|---|
| 1 year | +0.1% |
| 3 years (annualised) | +9.4% |
| 5 years (annualised) | -1.7% |
| 10 years (annualised) | +4.6% |
| Volatility (3 years) | 20.2% |
| Sharpe ratio (3 years) | 0.33 |
Past returns do not guarantee future results.
CNYA: frequently asked questions
What does CNYA invest in?
iShares MSCI China A ETF invests in a portfolio of securities. Its largest holdings are Kweichow Moutai Co Ltd (3.5%), Contemporary Amperex Technology Co Ltd Class A (2.8%), Shandong Zhongji Electrical Equipment Co Ltd (1.9%), China Merchants Bank Co Ltd (1.8%), China Yangtze Power Co Ltd (1.5%).
What is the CNYA expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the CNYA dividend yield?
1.96%. ATLAS does not hold the exact distribution dates for ETFs.
Will CNYA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $29.79 to $31.79 from $30.64 today. It is a probability, not a prediction.
How has CNYA performed?
Year to date -2.2%, one year +0.1%, three years +9.4% a year, five years -1.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer