iShares MSCI China Index (MCHI)

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48.91 +0.20  +0.41% NYSE Arca Dec 19, 8:00PM 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 1.243B USD assets under management. It has an expected distribution yield of 2.41%, a Forecasted PE Ratio of 9.635, and a Forecasted Price to Book Value of 1.290. 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 (12-19-14) 1.243B
30-Day Average Volume (12-19-14) 479231.3
Net Asset Value (12-18-14) 48.03
Discount or Premium to NAV (12-19-14) 1.10%
Turnover Ratio (8-31-14) 7.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Dec. 18, 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 3.37%
Asia Emerging 96.63%
Market Classification
% Developed Markets 3.37%
% Emerging Markets 96.63%
As of Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 5.08%
Communication Services 12.17%
Consumer Cyclical 5.33%
Consumer Defensive 3.72%
Energy 10.00%
Financial Services 33.97%
Healthcare 1.57%
Industrials 6.03%
Real Estate 4.66%
Technology 13.97%
Utilities 3.50%
As of Dec. 18, 2014

MCHI Stock Market Capitalization

Giant 72.74%
Large 21.24%
Medium 0.77%
Small 0.00%
Micro 0.00%
As of Dec. 18, 2014
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MCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 9.28% 14.92 +1.63%
China Mobile Ltd 8.87% 11.50 +2.04%
China Construction Bank Corp 7.07% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.36% 0.686 +0.47%
Bank of China Ltd 5.31% -- --
China Life Insurance Co Ltd H Shares 3.33% 3.396 +0.00%
Ping An Insurance Group H Shares 3.08% 9.61 +0.00%
CNOOC Ltd 2.90% 1.35 +0.00%
PetroChina Co Ltd 2.89% -- --
China Petroleum & Chemical Corp H Shares 2.50% 0.84 +0.00%
As of Dec. 18, 2014
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MCHI Basic Info

Style
Asset Class International 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
Christopher Bliss 2.83 yrs
Diane Hsiung 3.59 yrs
Greg Savage 3.59 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

MCHI Risk Info

Beta 1.238
30 Day Average Volatility 25.18%

MCHI Fundamentals

Dividend Yield TTM (12-19-14) 2.41%
Weighted Average PE Ratio 9.653
Weighted Average Price to Sales Ratio 1.171
Weighted Average Price to Book Ratio 1.379
Weighted Median ROE 17.73%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 9.635
Forecasted Price to Sales Ratio 1.064
Forecasted Price to Book Ratio 1.290
Number of Holdings 139.00
As of Dec. 18, 2014

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.14%
Forecasted Book Value Growth 13.69%
Forecasted Cash Flow Growth 4.86%
Forecasted Earnings Growth 8.94%
Forecasted Revenue Growth 13.98%
As of Dec. 18, 2014

MCHI Performance

  Returns Total Returns
1M 2.00% 2.97%
3M -0.89% 0.05%
6M 3.95% 6.62%
1Y 3.78% 6.44%
3Y 24.99% 34.99%
5Y -- --
As of Dec. 18, 2014

MCHI Flows

1M 24.31M
3M 150.24M
6M 277.87M
YTD 163.96M
1Y 164.06M
3Y 1.193B
5Y --
As of Nov. 30, 2014
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