iShares MSCI China Index (MCHI)

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63.65 +0.39  +0.62% NYSE Arca May 4, 1:05PM BATS Real time Currency in 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 2.458B USD assets under management. It has an expected distribution yield of 1.85%, a Forecasted PE Ratio of 13.09, and a Forecasted Price to Book Value of 1.611. 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 (5-1-15) 2.458B
30-Day Average Volume (5-1-15) 1.190M
Net Asset Value (5-1-15) 62.86
Discount or Premium to NAV (5-1-15) 0.64%
Turnover Ratio (8-31-14) 7.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of May 1, 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 2.72%
Asia Emerging 97.28%
Market Classification
% Developed Markets 2.72%
% Emerging Markets 97.28%
As of May 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 3.86%
Communication Services 10.87%
Consumer Cyclical 5.02%
Consumer Defensive 3.01%
Energy 8.76%
Financial Services 37.50%
Healthcare 1.29%
Industrials 6.60%
Real Estate 4.78%
Technology 14.84%
Utilities 3.47%
As of May 1, 2015

MCHI Stock Market Capitalization

Giant 71.51%
Large 22.51%
Medium 0.85%
Small 0.00%
Micro 0.00%
As of May 1, 2015
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MCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 10.16% -- --
China Mobile Ltd 8.28% -- --
China Construction Bank Corp H Shares 6.67% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.09% -- --
Bank Of China Ltd. H Shares 5.19% 0.6912 -1.25%
Ping An Insurance (Group) Co. of China Ltd H Shares 3.54% -- --
China Life Insurance Co Ltd H Shares 3.48% -- --
CNOOC Ltd 2.88% -- --
PetroChina Co Ltd H Shares 2.57% -- --
China Petroleum & Chemical Corp H Shares 2.26% -- --
As of May 1, 2015
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MCHI Basic Info

Style
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%
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 RRSP No

MCHI Manager Info

Name Tenure
Diane Hsiung 4.01 yrs
Greg Savage 4.01 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

MCHI Risk Info

Beta 1.150
30 Day Average Volatility 29.58%

MCHI Fundamentals

Dividend Yield TTM (5-4-15) 1.85%
Weighted Average PE Ratio 12.57
Weighted Average Price to Sales Ratio 1.460
Weighted Average Price to Book Ratio 1.736
Weighted Median ROE 17.29%
Weighted Median ROA 5.85%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 13.09
Forecasted Price to Sales Ratio 1.419
Forecasted Price to Book Ratio 1.611
Number of Holdings 143
As of May 1, 2015

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth 11.44%
Forecasted Cash Flow Growth 4.71%
Forecasted Earnings Growth 5.92%
Forecasted Revenue Growth 7.57%
As of May 1, 2015

MCHI Performance

  Returns Total Returns
1M 14.91% 14.91%
3M 26.29% 26.29%
6M 29.34% 30.57%
1Y 44.96% 48.68%
3Y 40.26% 51.11%
5Y -- --
As of May 1, 2015

MCHI Flows

1M 412.20M
3M 702.64M
6M 777.03M
YTD 718.42M
1Y 1.048B
3Y 1.587B
5Y --
As of April 30, 2015
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