iShares MSCI China Index (MCHI)

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49.86 -0.01  -0.02% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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MCHI Description

iShares MSCI China Index is a fund managed by iShares that tracks the MSCI China NR USD index and has 1.214B USD assets under management. 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 (9-15-14) 1.214B
30-Day Average Volume (9-17-14) 511974.1
Net Asset Value (9-17-14) 50.00
Discount or Premium to NAV (9-15-14) -0.30%
Turnover Ratio (8-31-13) 10.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Sept. 16, 2014
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MCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 10.03% 15.90 -0.56%
China Mobile Ltd 9.31% 12.31 -1.44%
China Construction Bank Corp 6.65% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.07% 0.6665 -0.95%
Bank of China Ltd 4.62% -- --
CNOOC Ltd 4.08% 1.98 +0.00%
PetroChina Co Ltd 3.51% -- --
China Petroleum & Chemical Corp H Shares 2.93% 0.9383 +0.00%
China Life Insurance Co Ltd H Shares 2.71% 2.88 -5.57%
Ping An Insurance Group 2.03% -- --
As of Sept. 16, 2014
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MCHI Risk Info

Beta 1.221
Max Drawdown (3-31-11 to 9-17-14) 38.36%
30 Day Average Volatility 15.25%

MCHI Performance

  Returns Total Returns
1M -2.04% -2.04%
3M 5.55% 7.24%
6M 17.26% 19.14%
1Y 5.66% 7.85%
3Y 19.31% 27.64%
5Y -- --
As of Sept. 17, 2014

MCHI Flows

1M 141.32M
3M 127.62M
6M 40.36M
YTD 13.72M
1Y 147.14M
3Y 1.073B
5Y --
As of Aug. 31, 2014
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