iShares FTSE China (FCHI)

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50.51 -0.92  -1.79% NASDAQ Aug 3, 20:00 Delayed 2m USD
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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 31.10M USD assets under management. It has an forecasted dividend yield of 2.96%, a forecasted PE ratio of 11.49, and a forecasted price to book value of 1.540. 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 (12-1-14) 0.74%
Assets Under Management (7-31-15) 31.10M
30-Day Average Volume (8-3-15) 9819.30
Net Asset Value (8-3-15) 51.21
Discount or Premium to NAV (8-3-15) -1.37%
Turnover Ratio (7-31-14) 8.00%
View All FCHI News

FCHI News

FCHI Asset Allocation

Type % Net % Long % Short
Cash 1.28% 1.28% 0.00%
Stock 95.88% 95.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.84% 2.84% 0.00%
As of July 30, 2015

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 0.50%
Asia Emerging 99.50%
Market Classification
% Developed Markets 0.50%
% Emerging Markets 99.50%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FCHI Stock Sector Exposure

Basic Materials 4.99%
Communication Services 10.25%
Consumer Cyclical 4.81%
Consumer Defensive 1.43%
Energy 7.80%
Financial Services 38.63%
Healthcare 1.82%
Industrials 6.94%
Real Estate 5.32%
Technology 14.15%
Utilities 3.86%
As of July 30, 2015

FCHI Stock Market Capitalization

Giant 71.45%
Large 19.96%
Medium 2.86%
Small 0.18%
Micro 0.00%
As of July 30, 2015
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FCHI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 11.06% -- --
CICHF China Construction Bank Corp H Shares 8.32% -- --
CHLKF China Mobile Ltd 7.76% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 5.59% -- --
BACHF Bank Of China Ltd. H Shares 4.60% 0.555 -0.89%
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 3.25% -- --
CILJF China Life Insurance Co Ltd H Shares 3.11% -- --
PCCYF PetroChina Co Ltd H Shares 2.38% -- --
CEOHF CNOOC Ltd 2.24% -- --
SNPMF China Petroleum & Chemical Corp H Shares 2.18% -- --
As of July 30, 2015
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FCHI Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
FTSE China (HK Listed) NR USD 100.0%

FCHI Manager Info

Name Tenure
Diane Hsiung 6.77 yrs
Greg Savage 6.77 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

FCHI Risk Info

Beta 1.009
Max Drawdown (All) 57.47%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4362
30-Day Rolling Volatility 45.61%
Daily Value at Risk (VaR) 1% (All) 6.49%
Monthly Value at Risk (VaR) 1% (All) 23.17%

FCHI Fundamentals

Dividend Yield TTM (8-3-15) 2.13%
Weighted Average PE Ratio 11.41
Weighted Average Price to Sales Ratio 1.360
Weighted Average Price to Book Ratio 1.533
Weighted Median ROE 16.67%
Weighted Median ROA 5.20%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 11.49
Forecasted Price to Sales Ratio 1.289
Forecasted Price to Book Ratio 1.540
Number of Holdings 195
As of July 30, 2015

FCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth 9.65%
Forecasted Cash Flow Growth 6.86%
Forecasted Earnings Growth 5.91%
Forecasted Revenue Growth 7.88%
As of July 30, 2015

FCHI Performance

  Returns Total Returns
1M -12.20% -12.20%
3M -22.63% -22.19%
6M -3.40% -2.85%
1Y -0.08% 1.97%
3Y 18.60% 26.78%
5Y 2.77% 15.07%
As of Aug. 3, 2015

FCHI Net Flows

1M 0.00
3M 0.00
6M 6.58M
YTD 6.58M
1Y 1.376M
3Y -2.91M
5Y -26.14M
As of July 31, 2015

FCHI Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2014
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 for RRSP No
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