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iShares MSCI China Index (MCHI)

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47.53 +0.14  +0.30% NYSE Arca Oct 21, 4:59PM BATS Real time Currency in USD
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MCHI Price Chart

MCHI Description

iShares MSCI China Index is a long only equity fund managed by iShares that tracks the MSCI China NR USD index and has 1.161B USD assets under management. It has an expected distribution yield of 1.99%, a Forecasted PE Ratio of 8.947, and a Forecasted Price to Book Value of 1.205. The fund has a net expense ratio of 0.61%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI China NR USD

MCHI Key Info

Expense Ratio (12-30-13) 0.61%
Assets Under Management (10-17-14) 1.161B
30-Day Average Volume (10-20-14) 636040.3
Net Asset Value (10-20-14) 46.83
Discount or Premium to NAV (10-17-14) 0.94%
Turnover Ratio (8-31-13) 10.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.66% 99.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Oct. 17, 2014

MCHI 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 3.30%
Asia Emerging 96.70%
Market Classification
% Developed Markets 3.30%
% Emerging Markets 96.70%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 5.22%
Communication Services 12.76%
Consumer Cyclical 5.94%
Consumer Defensive 4.20%
Energy 12.20%
Financial Services 29.38%
Healthcare 1.59%
Industrials 5.17%
Real Estate 4.85%
Technology 14.33%
Utilities 4.34%
As of Oct. 17, 2014

MCHI Stock Market Capitalization

Giant 72.03%
Large 21.40%
Medium 1.53%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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MCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 9.81% 15.16 +2.78%
China Mobile Ltd 9.47% 11.78 +1.78%
China Construction Bank Corp 6.75% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.16% 0.635 +0.00%
Bank of China Ltd 4.73% -- --
CNOOC Ltd 3.76% 1.64 +3.02%
PetroChina Co Ltd 3.35% -- --
China Petroleum & Chemical Corp H Shares 2.84% 0.84 +0.00%
China Life Insurance Co Ltd H Shares 2.70% 2.640 +0.00%
Ping An Insurance Group 2.02% -- --
As of Oct. 17, 2014
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MCHI Risk Info

Beta 1.235
30 Day Average Volatility 19.01%

MCHI Fundamentals

Dividend Yield TTM (10-21-14) 1.99%
Weighted Average PE Ratio 9.065
Weighted Average Price to Sales Ratio 1.113
Weighted Average Price to Book Ratio 1.314
Weighted Median ROE 17.99%
Weighted Median ROA 6.48%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 8.947
Forecasted Price to Sales Ratio 0.9940
Forecasted Price to Book Ratio 1.205
Number of Holdings 141.00
As of Oct. 17, 2014

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth 13.72%
Forecasted Cash Flow Growth 4.78%
Forecasted Earnings Growth 8.85%
Forecasted Revenue Growth 14.09%
As of Oct. 17, 2014

MCHI Performance

  Returns Total Returns
1M -3.69% -3.69%
3M -0.75% -0.75%
6M 4.62% 6.30%
1Y -0.25% 1.81%
3Y 27.35% 36.24%
5Y -- --
As of Oct. 20, 2014

MCHI Flows

1M 111.56M
3M 252.88M
6M 260.80M
YTD 125.28M
1Y 149.84M
3Y 1.155B
5Y --
As of Sept. 30, 2014
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