iShares MSCI China Index (MCHI)

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35.61 -2.13  -5.64% NASDAQ Feb 11, 12:10 Delayed 2m USD
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MCHI Price Chart

MCHI Key Stats

Expense Ratio (2-2-16) 0.62%
Assets Under Management (2-10-16) 1.770B
30-Day Average Volume (2-10-16) --
Net Asset Value (2-10-16) 37.97
Discount or Premium to NAV (2-9-16) -0.42%
Turnover Ratio (8-31-15) 14.00%

MCHI Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.46% 99.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.32% 0.32% 0.00%
As of Feb. 9, 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 1.90%
Asia Emerging 98.10%
Market Classification
% Developed Markets 1.90%
% Emerging Markets 98.10%
As of Feb. 9, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MCHI Stock Sector Exposure

Basic Materials 2.99%
Communication Services 10.70%
Consumer Cyclical 9.38%
Consumer Defensive 3.08%
Energy 6.45%
Financial Services 31.90%
Healthcare 1.32%
Industrials 5.68%
Real Estate 5.18%
Technology 20.15%
Utilities 3.17%
As of Feb. 9, 2016

MCHI Stock Market Capitalization

Giant 71.64%
Large 23.03%
Medium 0.98%
Small 0.00%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

MCHI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 12.24% -- --
CHLKF China Mobile Ltd 8.57% -- --
CICHF China Construction Bank Corp H Shares 6.42% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 4.84% -- --
BACHF Bank Of China Ltd. H Shares 4.00% -- --
BABA Alibaba Group Holding Ltd ADR 3.96% 60.63 -1.86%
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 2.91% -- --
BIDU Baidu Inc ADR 2.50% 140.85 -2.04%
CEOHF CNOOC Ltd 2.31% -- --
CILJF China Life Insurance Co Ltd H Shares 2.14% -- --
As of Feb. 9, 2016
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MCHI Basic Info

Style
Equity Style Large Cap/Value
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
Diane Hsiung 4.85 yrs
Greg Savage 4.85 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

MCHI Risk Info

Beta 1.158
Max Drawdown (All) 41.74%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1846
30-Day Rolling Volatility 32.05%
Daily Value at Risk (VaR) 1% (All) 4.11%
Monthly Value at Risk (VaR) 1% (All) 16.23%

MCHI Fundamentals

Dividend Yield TTM (2-11-16) 3.46%
Weighted Average PE Ratio 9.097
Weighted Average Price to Sales Ratio 1.142
Weighted Average Price to Book Ratio 1.224
Weighted Median ROE 17.73%
Weighted Median ROA 6.25%
Forecasted Dividend Yield 3.92%
Forecasted PE Ratio 8.685
Forecasted Price to Sales Ratio 1.046
Forecasted Price to Book Ratio 1.016
Number of Holdings 162
As of Feb. 9, 2016

MCHI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 10.30%
Forecasted Cash Flow Growth -3.61%
Forecasted Earnings Growth 6.42%
Forecasted Revenue Growth 0.53%
As of Feb. 9, 2016

MCHI Performance

  Returns Total Returns
1M -9.04% -9.04%
3M -22.56% -21.48%
6M -28.63% -27.63%
1Y -28.84% -27.09%
3Y -25.13% -19.19%
5Y -- --
As of Feb. 10, 2016

MCHI Net Flows

1M 0.00
3M 314.31M
6M 276.87M
YTD 0.00
1Y 1.074B
3Y 1.450B
5Y --
As of Jan. 31, 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 2/2/2016
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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