iShares MSCI China ETF (MCHI)

61.83 -0.33  -0.53% NASDAQ Feb 25, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 62.81
Discount or Premium to NAV -1.84%
Turnover Ratio 14.00%
1 Year Fund Level Flows 246.18M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.96% -1.81% -0.85% 65
3M 5.56% 6.68% 5.91% 35
6M 14.56% 12.98% 12.10% 44
YTD -3.01% -1.81% -0.88% 53
1Y 3.61% 4.65% 8.03% 63
3Y 9.88% 10.14% 8.06% 33
5Y 5.18% 5.57% 5.30% 53
10Y -- -- 5.32% --
15Y -- -- 8.09% --
20Y -- -- 6.80% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.25% 0.03%
Stock 99.78% 99.78% 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 Feb. 21, 2020

Region Exposure

Americas 0.63%
North America 0.63%
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 99.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.05%
Asia Emerging 97.32%
Market Classification
% Developed Markets 2.68%
% Emerging Markets 97.32%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.16%
Communication Services 22.02%
Consumer Cyclical 24.95%
Consumer Defensive 5.47%
Energy 3.33%
Financial Services 19.39%
Healthcare 4.35%
Industrials 5.56%
Real Estate 5.64%
Technology 4.89%
Utilities 2.23%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 69.88%
Large 25.91%
Medium 4.21%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 27.84%
Large Cap Blend 21.53%
Large Cap Growth 46.18%
Mid Cap Value 2.14%
Mid Cap Blend 1.21%
Mid Cap Growth 1.09%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 16.77% 206.30 +0.07%
00700 Tencent Holdings Ltd 13.75% -- --
00939 China Construction Bank Corp Class H 3.71% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 3.05% -- --
00941 China Mobile Ltd 2.45% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 2.12% -- --
BIDU Baidu Inc ADR 1.67% 125.29 -0.43%
03988 Bank Of China Ltd Class H 1.50% -- --
JD JD.com Inc ADR 1.38% 39.00 -0.94%
00883 CNOOC Ltd 1.30% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 8.85 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 92.56M
3M 573.60M
6M 172.27M
YTD 92.56M
1Y 246.18M
3Y 1.818B
5Y 2.912B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.413
Max Drawdown (All) 43.23%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2977
30-Day Rolling Volatility 27.23%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 15.30%

Fundamentals

Dividend Yield TTM (2-25-20) 1.50%
30-Day SEC Yield (4-30-18) 0.91%
7-Day SEC Yield --
Weighted Average PE Ratio 13.10
Weighted Average Price to Sales Ratio 1.486
Weighted Average Price to Book Ratio 1.699
Weighted Median ROE 18.54%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 11.34
Forecasted Price to Sales Ratio 1.109
Forecasted Price to Book Ratio 1.282
Number of Holdings 600
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 9.52%
Forecasted Cash Flow Growth 5.30%
Forecasted Earnings Growth 9.92%
Forecasted Revenue Growth 10.21%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/29/2011
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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