iShares MSCI China Index (MCHI)

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46.84 +0.26  +0.56% NASDAQ Aug 29, 20:00 Delayed 2m USD
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MCHI Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 2.096B
30-Day Average Daily Volume Upgrade
Net Asset Value 46.82
Discount or Premium to NAV 0.13%
Turnover Ratio 14.00

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Aug. 26, 2016

MCHI Net Fund Flows

1M 0.00
3M -52.53M
6M -89.36M
YTD -89.36M
1Y 187.51M
3Y 1.324B
5Y 2.253B
10Y --
As of July 31, 2016

MCHI Net Share Class Flows

1M 0.00
3M -52.53M
6M -89.36M
YTD -89.36M
1Y 187.51M
3Y 1.324B
5Y 2.253B
10Y --
As of July 31, 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 0.70%
Asia Emerging 99.30%
Market Classification
% Developed Markets 0.70%
% Emerging Markets 99.30%
As of Aug. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 2.81%
Communication Services 8.66%
Consumer Cyclical 14.55%
Consumer Defensive 2.96%
Energy 5.69%
Financial Services 26.54%
Healthcare 2.01%
Industrials 4.70%
Real Estate 4.53%
Technology 24.48%
Utilities 3.07%
As of Aug. 26, 2016

MCHI Stock Market Capitalization

Giant 77.12%
Large 20.23%
Medium 0.97%
Small 0.00%
Micro 0.00%
As of Aug. 26, 2016

MCHI Stock Style Exposure

Large Cap Value 48.43%
Large Cap Blend 25.49%
Large Cap Growth 25.03%
Mid Cap Value 0.78%
Mid Cap Blend 0.11%
Mid Cap Growth 0.16%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 26, 2016
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MCHI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 13.68% -- --
BABA Alibaba Group Holding Ltd ADR 8.83% 94.88 -0.19%
CHLKF China Mobile Ltd 7.18% -- --
CICHF China Construction Bank Corp H 5.87% -- --
BIDU Baidu Inc ADR 4.41% 173.65 +0.10%
IDCBF Industrial And Commercial Bank Of China Ltd H 4.40% -- --
BACHF Bank Of China Ltd. H 3.27% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.55% -- --
CEOHF CNOOC Ltd 2.07% -- --
SNPMF China Petroleum & Chemical Corp H Shares 1.74% -- --
As of Aug. 26, 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 0.29 yrs
Diane Hsiung 5.35 yrs
Greg Savage 5.35 yrs
Jennifer Hsui 3.58 yrs

MCHI Risk Info

Beta 1.232
Max Drawdown (All) 44.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1134
30-Day Rolling Volatility 12.94%
Daily Value at Risk (VaR) 1% (All) 4.09%
Monthly Value at Risk (VaR) 1% (All) 16.07%

MCHI Fundamentals

Dividend Yield TTM (8-29-16) 2.00%
Weighted Average PE Ratio 11.07
Weighted Average Price to Sales Ratio 1.383
Weighted Average Price to Book Ratio 1.473
Weighted Median ROE 18.79%
Weighted Median ROA 7.61%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 10.28
Forecasted Price to Sales Ratio 1.133
Forecasted Price to Book Ratio 1.172
Number of Holdings 150
As of Aug. 26, 2016

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 7.39%
Forecasted Book Value Growth 10.17%
Forecasted Cash Flow Growth -2.25%
Forecasted Earnings Growth 4.06%
Forecasted Revenue Growth 0.79%
As of Aug. 26, 2016

MCHI Performance

  Returns Total Returns
1M 6.41% 6.41%
3M 12.84% 13.66%
6M 22.14% 23.03%
1Y 4.86% 7.10%
3Y 7.73% 14.50%
5Y 7.51% 19.83%
As of Aug. 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 8/1/2016
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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