iShares FTSE China (FCHI)

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64.92 +1.57  +2.48% NASDAQ May 22, 8:00PM 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 38.17M USD assets under management. It has an expected distribution yield of 2.11%, a Forecasted PE Ratio of 12.85, and a Forecasted Price to Book Value of 1.583. 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 (5-22-15) 38.17M
30-Day Average Volume (5-22-15) 7379.23
Net Asset Value (5-22-15) 63.61
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (7-31-14) 8.00%
View All FCHI News

FCHI News

FCHI Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 96.52% 96.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.35% 3.35% 0.00%
As of May 19, 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 0.32%
Asia Emerging 99.68%
Market Classification
% Developed Markets 0.32%
% Emerging Markets 99.68%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FCHI Stock Sector Exposure

Basic Materials 5.46%
Communication Services 9.31%
Consumer Cyclical 5.12%
Consumer Defensive 1.34%
Energy 8.14%
Financial Services 36.85%
Healthcare 1.89%
Industrials 7.53%
Real Estate 5.51%
Technology 15.09%
Utilities 3.75%
As of May 19, 2015

FCHI Stock Market Capitalization

Giant 69.83%
Large 22.38%
Medium 2.55%
Small 0.16%
Micro 0.00%
As of May 19, 2015
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FCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 10.67% -- --
China Construction Bank Corp H Shares 6.74% -- --
China Mobile Ltd 6.74% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.00% -- --
Bank Of China Ltd. H Shares 4.84% 0.655 -4.38%
China Life Insurance Co Ltd H Shares 3.45% -- --
Ping An Insurance (Group) Co. of China Ltd H Shares 3.40% -- --
PetroChina Co Ltd H Shares 2.51% -- --
CNOOC Ltd 2.47% -- --
China Petroleum & Chemical Corp H Shares 2.19% -- --
As of May 19, 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 6.77 yrs
Greg Savage 6.77 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

FCHI Risk Info

Beta 0.8939
30 Day Average Volatility 24.67%

FCHI Fundamentals

Dividend Yield TTM (5-22-15) 2.11%
Weighted Average PE Ratio 12.45
Weighted Average Price to Sales Ratio 1.439
Weighted Average Price to Book Ratio 1.693
Weighted Median ROE 17.01%
Weighted Median ROA 5.59%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 12.85
Forecasted Price to Sales Ratio 1.372
Forecasted Price to Book Ratio 1.583
Number of Holdings 193
As of May 19, 2015

FCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 9.03%
Forecasted Cash Flow Growth 7.74%
Forecasted Earnings Growth 5.40%
Forecasted Revenue Growth 6.88%
As of May 19, 2015

FCHI Performance

  Returns Total Returns
1M -1.13% -1.13%
3M 22.24% 22.24%
6M 29.84% 31.76%
1Y 41.53% 45.60%
3Y 55.76% 68.80%
5Y 47.48% 66.18%
As of May 22, 2015

FCHI Flows

1M 6.58M
3M 6.58M
6M 1.376M
YTD 6.58M
1Y 1.376M
3Y -2.91M
5Y -26.14M
As of April 30, 2015
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