iShares MSCI China ETF (MCHI)

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58.14 -0.06  -0.10% NASDAQ Jul 21, 20:00 Delayed 2m USD
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MCHI Key Stats

MCHI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.39% 4.94% 28
3M 15.90% 12.62% 16
6M 26.48% 21.87% 21
1Y 33.83% 26.13% 19
3Y 8.60% 7.91% 34
5Y 9.97% 10.12% 63
10Y -- 3.10% --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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 July 20, 2017

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 0.83%
Asia Emerging 99.17%
Market Classification
% Developed Markets 0.83%
% Emerging Markets 99.17%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 2.18%
Communication Services 5.91%
Consumer Cyclical 19.61%
Consumer Defensive 2.87%
Energy 4.32%
Financial Services 23.81%
Healthcare 1.88%
Industrials 4.79%
Real Estate 4.62%
Technology 27.62%
Utilities 2.38%
As of July 20, 2017

MCHI Stock Market Capitalization

Giant 78.46%
Large 21.16%
Medium 0.38%
Small 0.00
Micro 0.00
As of July 20, 2017

MCHI Stock Style Exposure

Large Cap Value 41.75%
Large Cap Blend 24.88%
Large Cap Growth 32.88%
Mid Cap Value 0.39%
Mid Cap Blend 0.11%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 20, 2017
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MCHI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 15.64% -- --
BABA Alibaba Group Holding Ltd ADR 12.44% 151.89 -0.14%
CICHF China Construction Bank Corp H 4.97% -- --
CHLKF China Mobile Ltd 4.69% -- --
BIDU Baidu Inc ADR 3.78% 193.18 +0.97%
IDCBF Industrial And Commercial Bank Of China Ltd H 3.67% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.84% -- --
BACHF Bank Of China Ltd H 2.76% -- --
JD JD.com Inc ADR 2.04% 43.08 +0.37%
NTES NetEase Inc ADR 1.78% 307.20 -0.47%
As of July 20, 2017
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MCHI Ratings

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MCHI One Page Reports

MCHI Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI China NR USD
100.0%

MCHI Manager Info

Name Tenure
Alan Mason 1.21 yrs
Diane Hsiung 6.26 yrs
Greg Savage 6.26 yrs
Jennifer Hsui 4.50 yrs

MCHI Net Fund Flows

1M 0.00
3M 61.52M
6M -170.06M
YTD -170.06M
1Y 18.96M
3Y 1.345B
5Y 1.870B
10Y --
As of June 30, 2017

MCHI Risk Info

Beta (5Y) 1.111
Max Drawdown (All) 44.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3729
30-Day Rolling Volatility 15.29%
Daily Value at Risk (VaR) 1% (All) 4.04%
Monthly Value at Risk (VaR) 1% (All) 15.89%

MCHI Fundamentals

Dividend Yield TTM (7-21-17) 1.05%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 15.16
Weighted Average Price to Sales Ratio 1.710
Weighted Average Price to Book Ratio 1.796
Weighted Median ROE 16.01%
Weighted Median ROA 6.49%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 12.17
Forecasted Price to Sales Ratio 1.568
Forecasted Price to Book Ratio 1.503
Number of Holdings 152
As of July 20, 2017

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth 6.45%
Forecasted Cash Flow Growth 3.48%
Forecasted Earnings Growth -1.13%
Forecasted Revenue Growth -2.68%
As of July 20, 2017

MCHI Comparables

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MCHI Attributes

Key Dates
Inception Date 3/29/2011
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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 for RRSP No

MCHI Excel Add-In Codes

  • Name: =YCI("MCHI","name")
  • Broad Asset Class: =YCI("MCHI", "broad_asset_class")
  • Broad Category: =YCI("MCHI", "broad_category_group")
  • Prospectus Objective: =YCI("MCHI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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