iShares FTSE China (FCHI)

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51.21 -1.24  -2.36% NASDAQ Jan 30, 8:00PM BATS Real time Currency in 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 25.96M USD assets under management. It has an expected distribution yield of 1.45%, a Forecasted PE Ratio of 9.562, and a Forecasted Price to Book Value of 1.280. 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 (1-30-15) 25.96M
30-Day Average Volume (1-30-15) 4276.07
Net Asset Value (1-30-15) 51.92
Discount or Premium to NAV (1-30-15) -1.37%
Turnover Ratio (7-31-14) 8.00%
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FCHI News

FCHI Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 95.48% 95.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.27% 4.27% 0.00%
As of Jan. 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 0.05%
Asia Emerging 99.95%
Market Classification
% Developed Markets 0.05%
% Emerging Markets 99.95%
As of Jan. 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FCHI Stock Sector Exposure

Basic Materials 6.02%
Communication Services 11.89%
Consumer Cyclical 5.34%
Consumer Defensive 1.56%
Energy 9.48%
Financial Services 33.99%
Healthcare 1.56%
Industrials 7.10%
Real Estate 5.17%
Technology 13.75%
Utilities 4.15%
As of Jan. 30, 2015

FCHI Stock Market Capitalization

Giant 67.95%
Large 23.70%
Medium 3.10%
Small 0.03%
Micro 0.00%
As of Jan. 30, 2015
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FCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 9.53% 16.79 -3.23%
China Mobile Ltd 8.39% 13.73 +2.08%
China Construction Bank Corp 7.07% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.31% 0.71 +0.00%
Bank of China Ltd 5.14% -- --
China Life Insurance Co Ltd H Shares 3.57% 3.85 -5.41%
Ping An Insurance Group H Shares 3.28% 10.70 +0.00%
PetroChina Co Ltd 2.79% -- --
CNOOC Ltd 2.58% 1.27 -2.31%
China Petroleum & Chemical Corp H Shares 2.46% 0.82 +0.00%
As of Jan. 30, 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%
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 RRSP No

FCHI Manager Info

Name Tenure
Diane Hsiung 6.53 yrs
Greg Savage 6.53 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.26 yrs

FCHI Risk Info

Beta 0.0723
30 Day Average Volatility 24.07%

FCHI Fundamentals

Dividend Yield TTM (1-30-15) 1.45%
Weighted Average PE Ratio 10.47
Weighted Average Price to Sales Ratio 1.201
Weighted Average Price to Book Ratio 1.417
Weighted Median ROE 17.28%
Weighted Median ROA 5.84%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 9.562
Forecasted Price to Sales Ratio 1.088
Forecasted Price to Book Ratio 1.280
Number of Holdings 163.00
As of Jan. 30, 2015

FCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.10%
Forecasted Book Value Growth 12.02%
Forecasted Cash Flow Growth 5.15%
Forecasted Earnings Growth 8.19%
Forecasted Revenue Growth 12.92%
As of Jan. 30, 2015

FCHI Performance

  Returns Total Returns
1M 2.30% 2.30%
3M 4.15% 5.69%
6M 1.01% 2.50%
1Y 14.19% 15.92%
3Y 12.14% 13.90%
5Y 14.51% 19.03%
As of Jan. 30, 2015

FCHI Flows

1M -5.204M
3M -5.204M
6M -5.204M
YTD -5.204M
1Y -5.204M
3Y -18.74M
5Y -37.32M
As of Dec. 31, 2014
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