iShares MSCI China Index (MCHI)

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55.67 +0.03  +0.05% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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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 2.203B USD assets under management. It has an forecasted dividend yield of 2.95%, a forecasted PE ratio of 11.70, and a forecasted price to book value of 1.581. The fund has a net expense ratio of 0.62%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

MCHI Key Info

Expense Ratio (8-31-14) 0.62%
Assets Under Management (7-2-15) 2.203B
30-Day Average Volume (7-2-15) 888527.2
Net Asset Value (7-2-15) 56.05
Discount or Premium to NAV (7-2-15) -0.68%
Turnover Ratio (8-31-14) 7.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 98.73% 98.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.96% 0.96% 0.00%
As of July 2, 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 2.59%
Asia Emerging 97.41%
Market Classification
% Developed Markets 2.59%
% Emerging Markets 97.41%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 3.66%
Communication Services 10.42%
Consumer Cyclical 4.89%
Consumer Defensive 2.95%
Energy 8.06%
Financial Services 40.00%
Healthcare 1.39%
Industrials 6.38%
Real Estate 4.56%
Technology 14.28%
Utilities 3.41%
As of July 2, 2015

MCHI Stock Market Capitalization

Giant 72.00%
Large 20.47%
Medium 0.77%
Small 0.00%
Micro 0.00%
As of July 2, 2015
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MCHI Top 10 Holdings

Name % Weight Price % Chg
Tencent Holdings Ltd 10.39% -- --
China Mobile Ltd 7.98% -- --
China Construction Bank Corp H Shares 7.66% -- --
Industrial And Commercial Bank Of China Ltd H Shares 5.84% -- --
Bank Of China Ltd. H Shares 5.15% -- --
Ping An Insurance (Group) Co. of China Ltd H Shares 3.41% -- --
China Life Insurance Co Ltd H Shares 3.20% -- --
CNOOC Ltd 2.50% -- --
PetroChina Co Ltd H Shares 2.34% -- --
China Petroleum & Chemical Corp H Shares 2.18% -- --
As of July 2, 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 1.144
Max Drawdown (All) 38.36%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5488
30-Day Rolling Volatility 24.34%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 14.84%

MCHI Fundamentals

Dividend Yield TTM (7-2-15) 1.89%
Weighted Average PE Ratio 11.64
Weighted Average Price to Sales Ratio 1.397
Weighted Average Price to Book Ratio 1.597
Weighted Median ROE 16.93%
Weighted Median ROA 5.40%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 11.70
Forecasted Price to Sales Ratio 1.358
Forecasted Price to Book Ratio 1.581
Number of Holdings 148
As of July 2, 2015

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth 11.03%
Forecasted Cash Flow Growth 4.78%
Forecasted Earnings Growth 6.03%
Forecasted Revenue Growth 8.12%
As of July 2, 2015

MCHI Performance

  Returns Total Returns
1M -7.85% -6.89%
3M -0.71% 0.32%
6M 10.76% 11.91%
1Y 17.60% 19.92%
3Y 35.91% 44.95%
5Y -- --
As of July 2, 2015

MCHI Net Flows

1M -91.39M
3M 429.19M
6M 735.41M
YTD 735.41M
1Y 1.061B
3Y 1.586B
5Y --
As of June 30, 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
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