iShares MSCI China Index (MCHI)

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53.06 -0.02  -0.04% NYSE Arca Feb 27, 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 1.417B USD assets under management. It has an expected distribution yield of 2.22%, a Forecasted PE Ratio of 10.44, and a Forecasted Price to Book Value of 1.387. 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 (12-30-14) 0.62%
Assets Under Management (2-27-15) 1.417B
30-Day Average Volume (2-27-15) 470066.2
Net Asset Value (2-27-15) 52.69
Discount or Premium to NAV (2-26-15) 0.34%
Turnover Ratio (8-31-14) 7.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Feb. 27, 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 3.07%
Asia Emerging 96.93%
Market Classification
% Developed Markets 3.07%
% Emerging Markets 96.93%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 4.42%
Communication Services 12.85%
Consumer Cyclical 5.39%
Consumer Defensive 3.61%
Energy 9.64%
Financial Services 33.45%
Healthcare 1.39%
Industrials 5.81%
Real Estate 4.48%
Technology 15.39%
Utilities 3.56%
As of Feb. 27, 2015

MCHI Stock Market Capitalization

Giant 71.29%
Large 22.56%
Medium 1.52%
Small 0.00%
Micro 0.00%
As of Feb. 27, 2015
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MCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 10.24% 17.45 +1.45%
China Mobile Ltd 9.41% 13.64 +0.00%
China Construction Bank Corp 6.80% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.10% 0.73 +0.00%
Bank of China Ltd 5.18% -- --
China Life Insurance Co Ltd H Shares 3.66% 4.08 +0.00%
Ping An Insurance Group H Shares 3.27% 10.75 +0.00%
CNOOC Ltd 2.92% 1.418 +0.00%
PetroChina Co Ltd 2.77% -- --
China Petroleum & Chemical Corp H Shares 2.42% 0.8235 +0.00%
As of Feb. 27, 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 12/30/2014
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 3.76 yrs
Greg Savage 3.76 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

MCHI Risk Info

Beta 1.185
30 Day Average Volatility 18.73%

MCHI Fundamentals

Dividend Yield TTM (2-27-15) 2.22%
Weighted Average PE Ratio 10.86
Weighted Average Price to Sales Ratio 1.258
Weighted Average Price to Book Ratio 1.562
Weighted Median ROE 17.87%
Weighted Median ROA 6.25%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 10.44
Forecasted Price to Sales Ratio 1.192
Forecasted Price to Book Ratio 1.387
Number of Holdings 141.00
As of Feb. 27, 2015

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.05%
Forecasted Book Value Growth 9.01%
Forecasted Cash Flow Growth 15.56%
Forecasted Earnings Growth 6.48%
Forecasted Revenue Growth 6.54%
As of Feb. 27, 2015

MCHI Performance

  Returns Total Returns
1M 2.24% 2.24%
3M 5.42% 6.43%
6M 4.47% 5.46%
1Y 16.74% 19.74%
3Y 14.45% 23.31%
5Y -- --
As of Feb. 27, 2015

MCHI Flows

1M 15.78M
3M 74.39M
6M 341.64M
YTD 15.78M
1Y 209.29M
3Y 1.118B
5Y --
As of Jan. 31, 2015
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