iShares MSCI China Index (MCHI)

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47.83 +0.13  +0.27% NYSE Arca Oct 24, 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 1.161B USD assets under management. It has an expected distribution yield of 1.98%, a Forecasted PE Ratio of 8.958, and a Forecasted Price to Book Value of 1.209. 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.

MCHI Key Info

Expense Ratio (12-30-13) 0.61%
Assets Under Management (10-17-14) 1.161B
30-Day Average Volume (10-24-14) 523519.9
Net Asset Value (10-24-14) 47.45
Discount or Premium to NAV (10-24-14) 0.80%
Turnover Ratio (8-31-13) 10.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Oct. 24, 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 2.99%
Asia Emerging 97.01%
Market Classification
% Developed Markets 2.99%
% Emerging Markets 97.01%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 5.15%
Communication Services 12.32%
Consumer Cyclical 6.19%
Consumer Defensive 4.12%
Energy 12.09%
Financial Services 29.34%
Healthcare 1.57%
Industrials 5.14%
Real Estate 4.85%
Technology 14.85%
Utilities 4.39%
As of Oct. 24, 2014

MCHI Stock Market Capitalization

Giant 72.09%
Large 21.60%
Medium 1.51%
Small 0.00%
Micro 0.00%
As of Oct. 24, 2014
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MCHI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 10.26% 15.50 +0.85%
China Mobile Ltd 9.14% 11.49 -2.43%
China Construction Bank Corp 6.75% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.16% 0.648 +0.75%
Bank of China Ltd 4.78% -- --
CNOOC Ltd 3.71% 1.60 +0.00%
PetroChina Co Ltd 3.37% -- --
China Petroleum & Chemical Corp H Shares 2.83% 0.84 +0.00%
China Life Insurance Co Ltd H Shares 2.72% 2.640 +0.00%
Ping An Insurance Group 2.01% -- --
As of Oct. 24, 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 8/31/2013
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 2.75 yrs
Diane Hsiung 3.51 yrs
Greg Savage 3.51 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

MCHI Risk Info

Beta 1.235
30 Day Average Volatility 18.93%

MCHI Fundamentals

Dividend Yield TTM (10-24-14) 1.98%
Weighted Average PE Ratio 9.083
Weighted Average Price to Sales Ratio 1.118
Weighted Average Price to Book Ratio 1.319
Weighted Median ROE 18.06%
Weighted Median ROA 6.51%
Forecasted Dividend Yield 3.67%
Forecasted PE Ratio 8.958
Forecasted Price to Sales Ratio 0.9993
Forecasted Price to Book Ratio 1.209
Number of Holdings 141.00
As of Oct. 24, 2014

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth 13.68%
Forecasted Cash Flow Growth 4.78%
Forecasted Earnings Growth 8.80%
Forecasted Revenue Growth 13.92%
As of Oct. 24, 2014

MCHI Performance

  Returns Total Returns
1M -2.78% -2.78%
3M -3.92% -3.92%
6M 7.60% 9.33%
1Y 4.25% 6.41%
3Y 17.17% 25.35%
5Y -- --
As of Oct. 24, 2014

MCHI Flows

1M 111.56M
3M 252.88M
6M 260.80M
YTD 125.28M
1Y 149.84M
3Y 1.155B
5Y --
As of Sept. 30, 2014
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