iShares FTSE China (FCHI)

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49.27 -0.94  -1.87% NASDAQ Sep 22, 5:01PM 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 30.53M USD assets under management. It has an expected distribution yield of 1.96%, a Prospective PE Ratio of 9.188, and a Prospective Price to Book Value of 1.191. The fund has a net expense ratio of 0.73%, turns over its positions 19.00% per year, and is traded on the NASDAQ.

Benchmark Index: FTSE China (HK Listed) NR USD

FCHI Key Info

Expense Ratio (12-1-13) 0.73%
Assets Under Management (9-15-14) 30.53M
30-Day Average Volume (9-19-14) 2495.17
Net Asset Value (9-19-14) 50.63
Discount or Premium to NAV (9-15-14) -0.93%
Turnover Ratio (7-31-13) 19.00%

FCHI Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 96.18% 96.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.65% 3.65% 0.00%
As of Sept. 19, 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 5.82%
Asia Emerging 94.18%
Market Classification
% Developed Markets 5.82%
% Emerging Markets 94.18%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FCHI Stock Sector Exposure

Basic Materials 6.83%
Communication Services 11.99%
Consumer Cyclical 5.65%
Consumer Defensive 1.66%
Energy 13.26%
Financial Services 29.49%
Healthcare 1.73%
Industrials 6.48%
Real Estate 4.97%
Technology 13.28%
Utilities 4.66%
As of Sept. 19, 2014

FCHI Stock Market Capitalization

Giant 69.05%
Large 23.58%
Medium 2.87%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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FCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 9.73% 15.42 -3.65%
China Mobile Ltd 8.50% 12.15 -1.30%
China Construction Bank Corp 6.97% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.23% 0.65 -1.52%
Bank of China Ltd 4.60% -- --
CNOOC Ltd 3.86% 1.79 -0.22%
PetroChina Co Ltd 3.77% -- --
China Petroleum & Chemical Corp H Shares 3.06% 0.9383 +0.00%
China Life Insurance Co Ltd H Shares 2.83% 2.85 -1.04%
Ping An Insurance Group 1.98% -- --
As of Sept. 19, 2014
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FCHI Risk Info

Beta 0.9398
Max Drawdown (6-24-08 to 9-19-14) 57.47%
30 Day Average Volatility 17.36%

FCHI Fundamentals

Dividend Yield TTM (9-22-14) 1.96%
Dividend Yield (Prospective) 3.51%
PE Ratio (Prospective) 9.188
PS Ratio (Prospective) 0.9750
Price to Book Value (Prospective) 1.191
ROE 17.22%
ROA 6.05%
Number of Holdings 160.00
As of Sept. 19, 2014

FCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.03%
Forecasted Book Value Growth 13.39%
Forecasted Cash Flow Growth 5.68%
Forecasted Earnings Growth 8.28%
Forecasted Revenue Growth 12.99%
As of Sept. 19, 2014

FCHI Performance

  Returns Total Returns
1M -4.79% -4.79%
3M 3.78% 5.21%
6M 14.13% 15.70%
1Y 0.81% 2.89%
3Y 18.02% 26.68%
5Y 1.21% 12.69%
As of Sept. 19, 2014

FCHI Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -17.94M
5Y -16.94M
As of Aug. 31, 2014
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