iShares MSCI China ETF (MCHI)

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74.80 +0.89  +1.20% NASDAQ Jan 23, 13:05 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 10.68% 10.38% 10.15% 24
3M 14.27% 13.47% 11.33% 25
6M 28.78% 27.63% 21.34% 22
YTD 11.08% 10.21% 7.54% 20
1Y 62.88% 61.35% 47.06% 23
3Y 13.84% 14.35% 13.24% 45
5Y 10.58% 10.40% 10.31% 41
10Y -- -- 5.19% --
As of Jan. 22, 2018. Returns for periods of 1 year and above are annualized.

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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 Jan. 19, 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 0.72%
Asia Emerging 99.28%
Market Classification
% Developed Markets 0.72%
% Emerging Markets 99.28%
As of Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 2.64%
Communication Services 4.54%
Consumer Cyclical 18.02%
Consumer Defensive 3.15%
Energy 4.08%
Financial Services 23.94%
Healthcare 2.26%
Industrials 3.81%
Real Estate 5.14%
Technology 30.57%
Utilities 1.85%
As of Jan. 19, 2018

MCHI Stock Market Capitalization

Giant 78.78%
Large 20.82%
Medium 0.40%
Small 0.00
Micro 0.00
As of Jan. 19, 2018

MCHI Stock Style Exposure

Large Cap Value 38.48%
Large Cap Blend 20.56%
Large Cap Growth 40.45%
Mid Cap Value 0.42%
Mid Cap Blend 0.09%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 19, 2018
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MCHI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 18.69% -- --
BABA Alibaba Group Holding Ltd ADR 12.01% 191.26 +3.93%
CICHF China Construction Bank Corp H 5.17% -- --
BIDU Baidu Inc ADR 3.98% 255.74 +0.55%
IDCBF Industrial And Commercial Bank Of China Ltd H 3.84% -- --
CHLKF China Mobile Ltd 3.57% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 3.53% -- --
BACHF Bank Of China Ltd H 2.55% -- --
JD JD.com Inc ADR 1.71% 45.18 -0.18%
CEOHF CNOOC Ltd 1.57% -- --
As of Jan. 19, 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 185.23M
3M 185.23M
6M -95.64M
YTD -265.70M
1Y -265.70M
3Y 923.76M
5Y 1.427B
10Y --
As of Dec. 31, 2017

MCHI Risk Info

Beta (5Y) 1.125
Max Drawdown (All) 43.23%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5817
30-Day Rolling Volatility 17.19%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 15.81%

MCHI Fundamentals

Dividend Yield TTM (1-23-18) 1.39%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 15.92
Weighted Average Price to Sales Ratio 1.869
Weighted Average Price to Book Ratio 1.994
Weighted Median ROE 18.36%
Weighted Median ROA 7.29%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 11.86
Forecasted Price to Sales Ratio 1.931
Forecasted Price to Book Ratio 1.810
Number of Holdings 154
As of Jan. 19, 2018

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 6.57%
Forecasted Cash Flow Growth 4.19%
Forecasted Earnings Growth 1.62%
Forecasted Revenue Growth -2.45%
As of Jan. 19, 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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