iShares MSCI China Index (MCHI)

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41.53 +0.41  +1.00% NASDAQ May 27, 12:18 Delayed 2m USD
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MCHI Key Stats

Expense Ratio (2-2-16) 0.62%
Assets Under Management (5-26-16) 1.846B
30-Day Average Volume (5-26-16) 1.229M
Net Asset Value (5-26-16) 41.01
Discount or Premium to NAV (5-26-16) 0.27%
Turnover Ratio (8-31-15) 14.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 May 25, 2016

MCHI Net Fund Flows

1M -46.40M
3M -36.82M
6M 277.48M
YTD -36.82M
1Y 334.56M
3Y 1.089B
5Y 2.301B
10Y --
As of April 30, 2016

MCHI Net Share Class Flows

1M -46.40M
3M -36.82M
6M 277.48M
YTD -36.82M
1Y 334.56M
3Y 1.089B
5Y 2.301B
10Y --
As of April 30, 2016

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 0.55%
Asia Emerging 99.45%
Market Classification
% Developed Markets 0.55%
% Emerging Markets 99.45%
As of May 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 3.19%
Communication Services 9.97%
Consumer Cyclical 9.69%
Consumer Defensive 2.84%
Energy 7.03%
Financial Services 30.31%
Healthcare 2.16%
Industrials 5.95%
Real Estate 4.46%
Technology 20.93%
Utilities 3.47%
As of May 25, 2016

MCHI Stock Market Capitalization

Giant 73.72%
Large 23.67%
Medium 0.60%
Small 0.00%
Micro 0.00%
As of May 25, 2016
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MCHI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 13.17% 21.85 +3.26%
CHLKF China Mobile Ltd 8.24% 11.00 -4.93%
CICHF China Construction Bank Corp H 6.33% 0.645 +0.00%
IDCBF Industrial And Commercial Bank Of China Ltd H 4.59% 0.5381 +3.17%
BABA Alibaba Group Holding Ltd ADR 4.53% 80.79 +3.11%
BACHF Bank Of China Ltd. H 3.86% 0.40 -0.50%
BIDU Baidu Inc ADR 2.92% 184.94 +4.09%
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.70% 4.24 +0.95%
CEOHF CNOOC Ltd 2.52% 1.17 +2.63%
SNPMF China Petroleum & Chemical Corp H Shares 2.05% 0.6895 +0.00%
As of May 25, 2016
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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 0.04 yrs
Diane Hsiung 5.09 yrs
Greg Savage 5.09 yrs
Jennifer Hsui 3.33 yrs

MCHI Risk Info

Beta 1.230
Max Drawdown (All) 41.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0557
30-Day Rolling Volatility 17.95%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 16.13%

MCHI Fundamentals

Dividend Yield TTM (5-27-16) 2.97%
Weighted Average PE Ratio 10.21
Weighted Average Price to Sales Ratio 1.223
Weighted Average Price to Book Ratio 1.311
Weighted Median ROE 17.91%
Weighted Median ROA 6.70%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 9.847
Forecasted Price to Sales Ratio 1.096
Forecasted Price to Book Ratio 1.131
Number of Holdings 155
As of May 24, 2016

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 7.89%
Forecasted Book Value Growth 10.07%
Forecasted Cash Flow Growth -2.61%
Forecasted Earnings Growth 2.07%
Forecasted Revenue Growth 0.68%
As of May 24, 2016

MCHI Performance

  Returns Total Returns
1M -4.42% -4.42%
3M 8.96% 8.96%
6M -13.40% -12.18%
1Y -34.79% -33.19%
3Y -9.07% -1.86%
5Y -19.19% -8.80%
As of May 26, 2016

MCHI Comparables

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MCHI Attributes

Key Dates
Inception Date 3/29/2011
Last Annual Report Date 8/31/2015
Last Prospectus Date 2/2/2016
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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