iShares MSCI China Index (MCHI)
49.08
-0.81 -1.61%
NASDAQ
Sep 23, 20:00
Delayed 2m
USD
MCHI Key Stats
| Expense Ratio | 0.63% |
| Share Class Assets Under Management | 2.205B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 49.22 |
| Discount or Premium to NAV | -0.28% |
| Turnover Ratio | 14.00 |
View All MCHI News
MCHI News
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WireHeadlineTime (ET)
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SA Breaking News09/19 04:15
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Yahoo09/19 04:05
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Yahoo09/15 13:04
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SA Breaking News09/13 02:23
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Yahoo09/12 22:59
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Yahoo09/12 12:04
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Yahoo09/12 11:05
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Yahoo09/11 22:10
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Yahoo09/09 03:17
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SA Breaking News09/09 02:24
MCHI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.02% | 0.02% | 0.00 |
| Stock | 99.98% | 99.98% | 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 Net Fund Flows
| 1M | 4.682M |
| 3M | -7.75M |
| 6M | -61.97M |
| YTD | -84.68M |
| 1Y | 192.20M |
| 3Y | 1.337B |
| 5Y | 2.263B |
| 10Y | -- |
MCHI Net Share Class Flows
| 1M | 4.682M |
| 3M | -7.75M |
| 6M | -61.97M |
| YTD | -84.68M |
| 1Y | 192.20M |
| 3Y | 1.337B |
| 5Y | 2.263B |
| 10Y | -- |
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 | 0.22% |
| Asia Emerging | 99.78% |
| Market Classification | |
| % Developed Markets | 0.22% |
| % Emerging Markets | 99.78% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MCHI Stock Sector Exposure
| Basic Materials | 2.69% |
| Communication Services | 8.16% |
| Consumer Cyclical | 16.17% |
| Consumer Defensive | 2.90% |
| Energy | 5.22% |
| Financial Services | 26.40% |
| Healthcare | 1.92% |
| Industrials | 4.44% |
| Real Estate | 4.48% |
| Technology | 24.81% |
| Utilities | 2.82% |
MCHI Stock Market Capitalization
| Giant | 79.72% |
| Large | 19.46% |
| Medium | 0.82% |
| Small | 0.00 |
| Micro | 0.00 |
MCHI Stock Style Exposure
| Large Cap Value | 51.81% |
| Large Cap Blend | 20.74% |
| Large Cap Growth | 26.56% |
| Mid Cap Value | 0.80% |
| Mid Cap Blend | 0.10% |
| 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 Sept. 21, 2016
MCHI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 13.67% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 10.57% | 107.71 | -1.51% |
| CHLKF | China Mobile Ltd | 6.78% | -- | -- |
| CICHF | China Construction Bank Corp H | 5.77% | -- | -- |
| BIDU | Baidu Inc ADR | 4.73% | 191.72 | -1.91% |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 4.25% | -- | -- |
| BACHF | Bank Of China Ltd H | 3.34% | -- | -- |
| PIAIF | Ping An Insurance (Group) Co. of China Ltd H | 2.53% | -- | -- |
| CEOHF | CNOOC Ltd | 1.91% | -- | -- |
| CILJF | China Life Insurance Co Ltd H Shares | 1.83% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 5.43 yrs |
| Greg Savage | 5.43 yrs |
| Jennifer Hsui | 3.67 yrs |
MCHI Risk Info
| Beta | 1.198 |
| Max Drawdown (All) | 44.59% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.1921 |
| 30-Day Rolling Volatility | 18.85% |
| Daily Value at Risk (VaR) 1% (All) | 4.08% |
| Monthly Value at Risk (VaR) 1% (All) | 16.06% |
MCHI Fundamentals
| Dividend Yield TTM (9-23-16) | 1.90% |
| Weighted Average PE Ratio | 12.37 |
| Weighted Average Price to Sales Ratio | 1.504 |
| Weighted Average Price to Book Ratio | 1.585 |
| Weighted Median ROE | 16.82% |
| Weighted Median ROA | 6.61% |
| Forecasted Dividend Yield | 3.32% |
| Forecasted PE Ratio | 11.01 |
| Forecasted Price to Sales Ratio | 1.206 |
| Forecasted Price to Book Ratio | 1.253 |
| Number of Holdings | 150 |
MCHI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.53% |
| Forecasted Book Value Growth | 10.15% |
| Forecasted Cash Flow Growth | -2.11% |
| Forecasted Earnings Growth | 4.13% |
| Forecasted Revenue Growth | 0.86% |
MCHI Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 4.76% | 4.76% |
| 3M | 15.18% | 15.18% |
| 6M | 18.44% | 19.30% |
| 1Y | 11.37% | 13.75% |
| 3Y | 3.02% | 9.50% |
| 5Y | 32.66% | 47.87% |
MCHI Comparables
EditMCHI 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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