iShares FTSE China (FCHI)

Add to Watchlists
Create an Alert
57.90 -0.07  -0.12% NASDAQ Jul 1, 8:00PM Delayed 2m USD
View Full Chart
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 34.44M USD assets under management. It has an forecasted dividend yield of 2.77%, a forecasted PE ratio of 12.17, and a forecasted price to book value of 1.505. 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 (6-29-15) 34.44M
30-Day Average Volume (7-1-15) 5449.83
Net Asset Value (6-29-15) 57.40
Discount or Premium to NAV (6-29-15) -0.61%
Turnover Ratio (7-31-14) 8.00%
View All FCHI News

FCHI News

FCHI Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.73% 0.00%
Stock 96.14% 96.14% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.13% 3.13% 0.00%
As of June 29, 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 0.51%
Asia Emerging 99.49%
Market Classification
% Developed Markets 0.51%
% Emerging Markets 99.49%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FCHI Stock Sector Exposure

Basic Materials 5.14%
Communication Services 9.37%
Consumer Cyclical 4.99%
Consumer Defensive 1.38%
Energy 7.92%
Financial Services 39.20%
Healthcare 1.94%
Industrials 7.05%
Real Estate 5.21%
Technology 14.17%
Utilities 3.64%
As of June 29, 2015

FCHI Stock Market Capitalization

Giant 72.54%
Large 19.09%
Medium 2.89%
Small 0.14%
Micro 0.00%
As of June 29, 2015
View More Holdings

FCHI Top 10 Holdings

Name % Weight Price % Chg
Tencent Holdings Ltd 10.78% -- --
China Construction Bank Corp H Shares 8.34% -- --
China Mobile Ltd 6.99% -- --
Industrial And Commercial Bank Of China Ltd H Shares 5.79% -- --
Bank Of China Ltd. H Shares 4.88% -- --
Ping An Insurance (Group) Co. of China Ltd H Shares 3.37% -- --
China Life Insurance Co Ltd H Shares 3.19% -- --
PetroChina Co Ltd H Shares 2.40% -- --
CNOOC Ltd 2.29% -- --
China Petroleum & Chemical Corp H Shares 2.19% -- --
As of June 29, 2015
Advertisement

FCHI Basic Info

Style
Equity Style Large Cap/Blend
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 0.9368
Max Drawdown (All) 57.47%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4922
30-Day Rolling Volatility 23.80%
Daily Value at Risk (VaR) 1% (All) 6.53%
Monthly Value at Risk (VaR) 1% (All) 23.27%

FCHI Fundamentals

Dividend Yield TTM (7-1-15) 1.86%
Weighted Average PE Ratio 12.00
Weighted Average Price to Sales Ratio 1.438
Weighted Average Price to Book Ratio 1.605
Weighted Median ROE 16.60%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 12.17
Forecasted Price to Sales Ratio 1.360
Forecasted Price to Book Ratio 1.505
Number of Holdings 193
As of June 29, 2015

FCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.63%
Forecasted Book Value Growth 9.24%
Forecasted Cash Flow Growth 7.43%
Forecasted Earnings Growth 5.54%
Forecasted Revenue Growth 6.95%
As of June 29, 2015

FCHI Performance

  Returns Total Returns
1M -7.29% -6.76%
3M 5.46% 6.06%
6M 13.53% 14.18%
1Y 22.85% 25.37%
3Y 38.12% 47.65%
5Y 27.56% 42.84%
As of June 29, 2015

FCHI Net Flows

1M 0.00
3M 6.58M
6M 1.376M
YTD 6.58M
1Y 1.376M
3Y -2.91M
5Y -26.14M
As of May 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.