iShares MSCI China ETF (MCHI)
58.14
-0.06 -0.10%
NASDAQ
Jul 21, 20:00
Delayed 2m
USD
MCHI Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 2.617B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 58.15 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 27.00 |
View All MCHI News
MCHI News
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WireHeadlineTime (ET)
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Yahoo07/23 10:33
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Yahoo07/21 10:40
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Yahoo07/21 10:36
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Yahoo07/21 09:14
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Yahoo07/21 09:12
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Yahoo07/20 22:00
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Yahoo07/20 18:06
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Yahoo07/20 16:12
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Yahoo07/20 03:55
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Yahoo07/19 04:29
MCHI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 6.39% | 4.94% | 28 |
| 3M | 15.90% | 12.62% | 16 |
| 6M | 26.48% | 21.87% | 21 |
| 1Y | 33.83% | 26.13% | 19 |
| 3Y | 8.60% | 7.91% | 34 |
| 5Y | 9.97% | 10.12% | 63 |
| 10Y | -- | 3.10% | -- |
Returns for periods of 1 year and above are annualized.
MCHI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00 |
| Stock | 99.97% | 99.97% | 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 |
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 | 0.83% |
| Asia Emerging | 99.17% |
| Market Classification | |
| % Developed Markets | 0.83% |
| % Emerging Markets | 99.17% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MCHI Stock Sector Exposure
| Basic Materials | 2.18% |
| Communication Services | 5.91% |
| Consumer Cyclical | 19.61% |
| Consumer Defensive | 2.87% |
| Energy | 4.32% |
| Financial Services | 23.81% |
| Healthcare | 1.88% |
| Industrials | 4.79% |
| Real Estate | 4.62% |
| Technology | 27.62% |
| Utilities | 2.38% |
MCHI Stock Market Capitalization
| Giant | 78.46% |
| Large | 21.16% |
| Medium | 0.38% |
| Small | 0.00 |
| Micro | 0.00 |
MCHI Stock Style Exposure
| Large Cap Value | 41.75% |
| Large Cap Blend | 24.88% |
| Large Cap Growth | 32.88% |
| Mid Cap Value | 0.39% |
| Mid Cap Blend | 0.11% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 20, 2017
MCHI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 15.64% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 12.44% | 151.89 | -0.14% |
| CICHF | China Construction Bank Corp H | 4.97% | -- | -- |
| CHLKF | China Mobile Ltd | 4.69% | -- | -- |
| BIDU | Baidu Inc ADR | 3.78% | 193.18 | +0.97% |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 3.67% | -- | -- |
| PIAIF | Ping An Insurance (Group) Co. of China Ltd H | 2.84% | -- | -- |
| BACHF | Bank Of China Ltd H | 2.76% | -- | -- |
| JD | JD.com Inc ADR | 2.04% | 43.08 | +0.37% |
| NTES | NetEase Inc ADR | 1.78% | 307.20 | -0.47% |
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MCHI Ratings
| Fiduciary Score | Upgrade |
MCHI One Page Reports
- One Page Report Download
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 | 1.21 yrs |
| Diane Hsiung | 6.26 yrs |
| Greg Savage | 6.26 yrs |
| Jennifer Hsui | 4.50 yrs |
MCHI Net Fund Flows
| 1M | 0.00 |
| 3M | 61.52M |
| 6M | -170.06M |
| YTD | -170.06M |
| 1Y | 18.96M |
| 3Y | 1.345B |
| 5Y | 1.870B |
| 10Y | -- |
MCHI Risk Info
| Beta (5Y) | 1.111 |
| Max Drawdown (All) | 44.59% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3729 |
| 30-Day Rolling Volatility | 15.29% |
| Daily Value at Risk (VaR) 1% (All) | 4.04% |
| Monthly Value at Risk (VaR) 1% (All) | 15.89% |
MCHI Fundamentals
| Dividend Yield TTM (7-21-17) | 1.05% |
| SEC Yield (12-31-15) | 2.49% |
| Weighted Average PE Ratio | 15.16 |
| Weighted Average Price to Sales Ratio | 1.710 |
| Weighted Average Price to Book Ratio | 1.796 |
| Weighted Median ROE | 16.01% |
| Weighted Median ROA | 6.49% |
| Forecasted Dividend Yield | 2.60% |
| Forecasted PE Ratio | 12.17 |
| Forecasted Price to Sales Ratio | 1.568 |
| Forecasted Price to Book Ratio | 1.503 |
| Number of Holdings | 152 |
MCHI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.05% |
| Forecasted Book Value Growth | 6.45% |
| Forecasted Cash Flow Growth | 3.48% |
| Forecasted Earnings Growth | -1.13% |
| Forecasted Revenue Growth | -2.68% |
MCHI Comparables
EditMCHI 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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