iShares FTSE China (FCHI)

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47.91 +0.62  +1.31% NASDAQ Aug 21, 20:00 Delayed 2m USD
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FCHI Key Stats

Expense Ratio (12-1-14) 0.74%
Assets Under Management (8-26-15) 23.61M
30-Day Average Volume --
Net Asset Value (8-26-15) 47.22
Discount or Premium to NAV (8-26-15) 1.46%
Turnover Ratio (7-31-14) 8.00%
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FCHI News

FCHI Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 26, 2015
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FCHI Top 1 Holdings

Symbol Name % Weight Price % Chg
01618 Metallurgical Corp of China Ltd H Shares 0.00% -- --
As of Aug. 26, 2015
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FCHI Basic Info

Style
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 0.9923
Max Drawdown (All) 57.47%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4362
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) 6.49%
Monthly Value at Risk (VaR) 1% (All) 23.17%

FCHI Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of Aug. 26, 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

FCHI Excel Add-In Codes

  • Name: =YCI("FCHI","name")
  • Broad Asset Class: =YCI("FCHI", "broad_asset_class")
  • Broad Category: =YCI("FCHI", "broad_category_group")
  • Prospectus Objective: =YCI("FCHI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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