iShares MSCI China Index (MCHI)

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44.20 -0.47  -1.05% NYSE Arca Aug 31, 15:48 Delayed 2m USD
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MCHI Price Chart

MCHI Key Stats

Expense Ratio (8-31-14) 0.62%
Assets Under Management (8-28-15) 1.814B
30-Day Average Volume (8-28-15) 1.164M
Net Asset Value (8-28-15) 44.47
Discount or Premium to NAV (8-28-15) 0.45%
Turnover Ratio (8-31-14) 7.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 97.86% 97.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.72% 1.72% 0.00%
As of Aug. 28, 2015

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 2.50%
Asia Emerging 97.50%
Market Classification
% Developed Markets 2.50%
% Emerging Markets 97.50%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 3.64%
Communication Services 11.79%
Consumer Cyclical 4.85%
Consumer Defensive 3.07%
Energy 8.01%
Financial Services 37.71%
Healthcare 1.52%
Industrials 6.74%
Real Estate 4.64%
Technology 14.35%
Utilities 3.67%
As of Aug. 28, 2015

MCHI Stock Market Capitalization

Giant 70.45%
Large 22.53%
Medium 1.19%
Small 0.00%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

MCHI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.99% -- --
CHLKF China Mobile Ltd 9.15% -- --
CICHF China Construction Bank Corp H Shares 7.37% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 5.45% -- --
BACHF Bank Of China Ltd. H Shares 4.60% 0.455 -1.62%
CILJF China Life Insurance Co Ltd H Shares 3.28% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 3.21% -- --
CEOHF CNOOC Ltd 2.70% -- --
PCCYF PetroChina Co Ltd H Shares 2.21% -- --
SNPMF China Petroleum & Chemical Corp H Shares 2.19% -- --
As of Aug. 28, 2015
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MCHI 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
MSCI China NR USD
100.0%

MCHI Manager Info

Name Tenure
Diane Hsiung 4.18 yrs
Greg Savage 4.18 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

MCHI Risk Info

Beta 1.136
Max Drawdown (All) 38.36%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4447
30-Day Rolling Volatility 36.64%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 14.81%

MCHI Fundamentals

Dividend Yield TTM (8-31-15) 2.38%
Weighted Average PE Ratio 10.15
Weighted Average Price to Sales Ratio 1.175
Weighted Average Price to Book Ratio 1.401
Weighted Median ROE 16.95%
Weighted Median ROA 5.57%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 10.66
Forecasted Price to Sales Ratio 1.178
Forecasted Price to Book Ratio 1.440
Number of Holdings 148
As of Aug. 28, 2015

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.17%
Forecasted Book Value Growth 10.99%
Forecasted Cash Flow Growth 5.51%
Forecasted Earnings Growth 6.18%
Forecasted Revenue Growth 7.73%
As of Aug. 28, 2015

MCHI Performance

  Returns Total Returns
1M -11.85% -11.85%
3M -27.27% -26.51%
6M -16.70% -15.83%
1Y -11.74% -10.00%
3Y 9.62% 16.91%
5Y -- --
As of Aug. 28, 2015

MCHI Net Flows

1M 77.52M
3M 94.51M
6M 797.15M
YTD 812.93M
1Y 1.139B
3Y 1.719B
5Y --
As of July 31, 2015

MCHI Attributes

Key Dates
Inception Date 3/29/2011
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2013
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

MCHI Excel Add-In Codes

  • Name: =YCI("MCHI","name")
  • Broad Asset Class: =YCI("MCHI", "broad_asset_class")
  • Broad Category: =YCI("MCHI", "broad_category_group")
  • Prospectus Objective: =YCI("MCHI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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