iShares MSCI China (MCHI)

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50.34 -0.04  -0.08% NASDAQ Apr 21, 20:00 Delayed 2m USD
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MCHI Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 2.206B
30-Day Average Daily Volume Upgrade
Net Asset Value 50.36
Discount or Premium to NAV -0.04%
Turnover Ratio 27.00

MCHI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.18% 0.05% 73
3M 9.13% 8.19% 32
6M 5.08% 4.95% 41
1Y 22.22% 14.95% 35
3Y 5.84% 4.94% 32
5Y 5.20% 5.52% 73
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 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 April 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 0.16%
Asia Emerging 99.84%
Market Classification
% Developed Markets 0.16%
% Emerging Markets 99.84%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 2.88%
Communication Services 6.98%
Consumer Cyclical 17.48%
Consumer Defensive 2.94%
Energy 5.32%
Financial Services 24.93%
Healthcare 1.94%
Industrials 4.79%
Real Estate 4.34%
Technology 25.87%
Utilities 2.53%
As of April 20, 2017

MCHI Stock Market Capitalization

Giant 78.10%
Large 21.65%
Medium 0.25%
Small 0.00
Micro 0.00
As of April 20, 2017

MCHI Stock Style Exposure

Large Cap Value 41.03%
Large Cap Blend 29.05%
Large Cap Growth 29.60%
Mid Cap Value 0.32%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 20, 2017
View More Holdings

MCHI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 14.48% -- --
BABA Alibaba Group Holding Ltd ADR 10.63% 113.11 +0.13%
CHLKF China Mobile Ltd 5.59% -- --
CICHF China Construction Bank Corp H 5.58% -- --
BIDU Baidu Inc ADR 4.07% 178.08 -0.31%
IDCBF Industrial And Commercial Bank Of China Ltd H 3.93% -- --
BACHF Bank Of China Ltd H 3.13% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.36% -- --
JD JD.com Inc ADR 1.91% 34.35 +1.12%
CILJF China Life Insurance Co Ltd H Shares 1.84% -- --
As of April 20, 2017
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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 0.96 yrs
Diane Hsiung 6.01 yrs
Greg Savage 6.01 yrs
Jennifer Hsui 4.25 yrs

MCHI Net Fund Flows

1M -151.37M
3M -231.58M
6M -47.24M
YTD -231.58M
1Y -141.49M
3Y 1.292B
5Y 1.792B
10Y --
As of March 31, 2017

MCHI Risk Info

Beta (5Y) 1.026
Max Drawdown (All) 44.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2725
30-Day Rolling Volatility 12.52%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 15.95%

MCHI Fundamentals

Dividend Yield TTM (4-21-17) 1.44%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 13.95
Weighted Average Price to Sales Ratio 1.663
Weighted Average Price to Book Ratio 1.733
Weighted Median ROE 16.07%
Weighted Median ROA 6.58%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 11.37
Forecasted Price to Sales Ratio 1.464
Forecasted Price to Book Ratio 1.394
Number of Holdings 151
As of April 20, 2017

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 6.70%
Forecasted Cash Flow Growth 3.41%
Forecasted Earnings Growth 4.25%
Forecasted Revenue Growth -2.70%
As of April 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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