iShares MSCI China Index (MCHI)

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47.39 +0.09  +0.19% NYSE Arca Sep 30, 4:59PM BATS Real time Currency in USD
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MCHI Price Chart

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 1.178B USD assets under management. It has an expected distribution yield of 2.00%, a Forecasted PE Ratio of 9.480, and a Forecasted Price to Book Value of 1.278. The fund has a net expense ratio of 0.61%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI China NR USD

MCHI Key Info

Expense Ratio (12-30-13) 0.61%
Assets Under Management (9-29-14) 1.178B
30-Day Average Volume (9-29-14) 431443.7
Net Asset Value (9-30-14) 47.11
Discount or Premium to NAV (9-29-14) -0.86%
Turnover Ratio (8-31-13) 10.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.22% 99.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.59% 0.59% 0.00%
As of Sept. 26, 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 9.56%
Asia Emerging 90.44%
Market Classification
% Developed Markets 9.56%
% Emerging Markets 90.44%
As of Sept. 26, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 5.21%
Communication Services 12.59%
Consumer Cyclical 5.92%
Consumer Defensive 4.21%
Energy 12.98%
Financial Services 28.95%
Healthcare 1.57%
Industrials 5.15%
Real Estate 4.75%
Technology 14.28%
Utilities 4.38%
As of Sept. 26, 2014

MCHI Stock Market Capitalization

Giant 70.59%
Large 23.22%
Medium 1.42%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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MCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 9.83% 14.88 +0.36%
China Mobile Ltd 9.26% 11.85 -2.63%
China Construction Bank Corp 6.69% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.05% 0.6163 -4.89%
Bank of China Ltd 4.68% -- --
CNOOC Ltd 4.07% 1.71 -2.84%
PetroChina Co Ltd 3.57% -- --
China Petroleum & Chemical Corp H Shares 2.94% 0.905 +0.00%
China Life Insurance Co Ltd H Shares 2.69% 2.85 +0.00%
Ping An Insurance Group 1.98% -- --
As of Sept. 26, 2014
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MCHI Risk Info

Beta 1.221
30 Day Average Volatility 17.80%

MCHI Fundamentals

Dividend Yield TTM (9-30-14) 2.00%
Weighted Average PE Ratio 9.627
Weighted Average Price to Sales Ratio 1.189
Weighted Average Price to Book Ratio 1.405
Weighted Median ROE 17.87%
Weighted Median ROA 6.48%
Forecasted Dividend Yield 3.47%
Forecasted PE Ratio 9.480
Forecasted Price to Sales Ratio 1.045
Forecasted Price to Book Ratio 1.278
Number of Holdings 140.00
As of Sept. 26, 2014

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth 13.63%
Forecasted Cash Flow Growth 4.78%
Forecasted Earnings Growth 8.91%
Forecasted Revenue Growth 14.15%
As of Sept. 26, 2014

MCHI Performance

  Returns Total Returns
1M -5.47% -5.47%
3M 2.02% 2.02%
6M 5.48% 7.16%
1Y 1.70% 3.80%
3Y 26.00% 34.80%
5Y -- --
As of Sept. 30, 2014

MCHI Flows

1M 141.32M
3M 127.62M
6M 40.36M
YTD 13.72M
1Y 147.14M
3Y 1.073B
5Y --
As of Aug. 31, 2014
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