iShares MSCI China Index (MCHI)

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49.08 -0.81  -1.61% NASDAQ Sep 23, 20:00 Delayed 2m USD
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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

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
As of Sept. 21, 2016

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 --
As of Aug. 31, 2016

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 --
As of Aug. 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 0.22%
Asia Emerging 99.78%
Market Classification
% Developed Markets 0.22%
% Emerging Markets 99.78%
As of Sept. 21, 2016
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%
As of Sept. 21, 2016

MCHI Stock Market Capitalization

Giant 79.72%
Large 19.46%
Medium 0.82%
Small 0.00
Micro 0.00
As of Sept. 21, 2016

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
As of Sept. 21, 2016
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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% -- --
As of Sept. 21, 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 0.38 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
As of Sept. 21, 2016

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%
As of Sept. 21, 2016

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%
As of Sept. 23, 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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