iShares FTSE China (FCHI)

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49.17 +0.24  +0.49% NASDAQ Oct 29, 8:00PM BATS Real time Currency in USD
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FCHI Price Chart

FCHI Description

iShares FTSE China is a long only equity fund managed by iShares that tracks the FTSE China (HK Listed) NR USD index and has 29.63M USD assets under management. It has an expected distribution yield of 1.96%, a Forecasted PE Ratio of 8.644, and a Forecasted Price to Book Value of 1.125. The fund has a net expense ratio of 0.74%, turns over its positions 8.00% per year, and is traded on the NASDAQ.

FCHI Key Info

Expense Ratio (7-31-14) 0.74%
Assets Under Management (10-30-14) 29.63M
30-Day Average Volume (10-29-14) 5431.27
Net Asset Value (10-30-14) 49.39
Discount or Premium to NAV (10-30-14) -0.45%
Turnover Ratio (7-31-14) 8.00%

FCHI Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 96.08% 96.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.75% 3.75% 0.00%
As of Oct. 29, 2014

FCHI Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 99.94%
Market Classification
% Developed Markets 0.06%
% Emerging Markets 99.94%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FCHI Stock Sector Exposure

Basic Materials 6.56%
Communication Services 11.84%
Consumer Cyclical 5.95%
Consumer Defensive 1.64%
Energy 12.13%
Financial Services 30.22%
Healthcare 1.85%
Industrials 6.62%
Real Estate 5.17%
Technology 13.45%
Utilities 4.57%
As of Oct. 29, 2014

FCHI Stock Market Capitalization

Giant 70.37%
Large 22.20%
Medium 2.48%
Small 0.00%
Micro 0.00%
As of Oct. 29, 2014
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FCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 9.54% 15.90 +1.27%
China Mobile Ltd 8.42% 12.03 -1.47%
China Construction Bank Corp 7.09% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.29% 0.6578 -0.33%
Bank of China Ltd 4.78% -- --
PetroChina Co Ltd 3.53% -- --
CNOOC Ltd 3.46% 1.58 -1.25%
China Petroleum & Chemical Corp H Shares 2.96% 0.84 +0.00%
China Life Insurance Co Ltd H Shares 2.91% 2.640 +0.00%
Ping An Insurance Group 2.04% -- --
As of Oct. 29, 2014
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FCHI Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
FTSE China (HK Listed) NR USD 100.0%
Key Dates
Inception Date 6/24/2008
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FCHI Manager Info

Name Tenure
Christopher Bliss 2.83 yrs
Diane Hsiung 6.27 yrs
Greg Savage 6.27 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.01 yrs

FCHI Risk Info

Beta 0.9468
30 Day Average Volatility 23.83%

FCHI Fundamentals

Dividend Yield TTM (10-29-14) 1.96%
Weighted Average PE Ratio 8.794
Weighted Average Price to Sales Ratio 1.050
Weighted Average Price to Book Ratio 1.232
Weighted Median ROE 17.35%
Weighted Median ROA 6.03%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 8.644
Forecasted Price to Sales Ratio 0.9357
Forecasted Price to Book Ratio 1.125
Number of Holdings 161.00
As of Oct. 29, 2014

FCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth 12.05%
Forecasted Cash Flow Growth 5.56%
Forecasted Earnings Growth 8.11%
Forecasted Revenue Growth 12.65%
As of Oct. 29, 2014

FCHI Performance

  Returns Total Returns
1M 2.18% 2.18%
3M -3.85% -3.85%
6M 10.37% 11.89%
1Y 3.47% 5.60%
3Y 10.15% 18.24%
5Y 0.27% 11.64%
As of Oct. 30, 2014

FCHI Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -13.54M
5Y -16.99M
As of Sept. 30, 2014
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