iShares MSCI China ETF (MCHI)

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67.75 -0.01  -0.01% NASDAQ Apr 19, 16:58 Delayed 2m USD
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MCHI Price Chart

MCHI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.72% -7.49% -4.79% 85
3M -6.60% -7.01% -4.88% 65
6M 3.70% 3.18% 2.69% 48
YTD 1.83% 1.10% 0.84% 50
1Y 38.71% 37.21% 27.40% 26
3Y 5.44% 4.40% 4.35% 60
5Y 11.87% 11.62% 10.73% 39
10Y -- -- 5.32% --
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 17, 2018

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 1.61%
Asia Emerging 98.39%
Market Classification
% Developed Markets 1.61%
% Emerging Markets 98.39%
As of April 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 2.33%
Communication Services 4.45%
Consumer Cyclical 18.55%
Consumer Defensive 3.56%
Energy 4.53%
Financial Services 23.30%
Healthcare 2.51%
Industrials 3.67%
Real Estate 5.30%
Technology 29.61%
Utilities 2.20%
As of April 17, 2018

MCHI Stock Market Capitalization

Giant 72.51%
Large 26.72%
Medium 0.77%
Small 0.00%
Micro 0.00%
As of April 17, 2018

MCHI Stock Style Exposure

Large Cap Value 39.01%
Large Cap Blend 23.92%
Large Cap Growth 36.38%
Mid Cap Value 0.69%
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 17, 2018
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MCHI Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 17.69% -- --
BABA Alibaba Group Holding Ltd ADR 12.62% 181.32 -0.74%
00939 China Construction Bank Corp H 5.18% -- --
BIDU Baidu Inc ADR 3.98% 237.29 -0.19%
01398 Industrial And Commercial Bank Of China Ltd H 3.80% -- --
00941 China Mobile Ltd 3.50% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 3.29% -- --
03988 Bank Of China Ltd H 2.56% -- --
00883 CNOOC Ltd 1.74% -- --
JD JD.com Inc ADR 1.62% 38.88 -3.24%
As of April 17, 2018
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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 1.71 yrs
Diane Hsiung 6.76 yrs
Greg Savage 6.76 yrs
Jennifer Hsui 5.00 yrs

MCHI Net Fund Flows

1M 14.02M
3M 500.22M
6M 685.45M
YTD 500.22M
1Y 466.10M
3Y 1.118B
5Y 1.425B
10Y --
As of March 31, 2018

MCHI Risk Info

Beta (5Y) 1.186
Max Drawdown (All) 43.23%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6069
30-Day Rolling Volatility 29.63%
Daily Value at Risk (VaR) 1% (All) 4.04%
Monthly Value at Risk (VaR) 1% (All) 15.78%

MCHI Fundamentals

Dividend Yield TTM (4-19-18) 1.53%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 15.45
Weighted Average Price to Sales Ratio 1.780
Weighted Average Price to Book Ratio 1.937
Weighted Median ROE 18.60%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 11.27
Forecasted Price to Sales Ratio 1.435
Forecasted Price to Book Ratio 1.544
Number of Holdings 159
As of April 17, 2018

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.46%
Forecasted Book Value Growth 11.85%
Forecasted Cash Flow Growth 20.09%
Forecasted Earnings Growth 4.45%
Forecasted Revenue Growth 9.08%
As of April 17, 2018

MCHI Comparables

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MCHI Attributes

Key Dates
Inception Date 3/29/2011
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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