iShares MSCI China (MCHI)
54.17
+0.63 +1.18%
NASDAQ
May 25, 20:00
Delayed 2m
USD
MCHI Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 2.435B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 54.11 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | 27.00 |
View All MCHI News
MCHI News
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WireHeadlineTime (ET)
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Yahoo05/26 00:33
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Yahoo05/25 12:00
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Yahoo05/25 09:08
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SA Breaking News05/25 04:39
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Yahoo05/24 21:38
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Yahoo05/24 17:33
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Yahoo05/24 13:47
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Yahoo05/24 13:04
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Yahoo05/24 12:06
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Yahoo05/24 03:06
MCHI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.57% | 4.20% | 25 |
| 3M | 10.37% | 6.91% | 40 |
| 6M | 18.31% | 13.12% | 26 |
| 1Y | 23.10% | 27.52% | 16 |
| 3Y | 7.63% | 6.93% | 41 |
| 5Y | 5.07% | 8.69% | 66 |
Returns for periods of 1 year and above are annualized.
MCHI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.07% | 0.00 |
| Stock | 99.93% | 99.93% | 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 | 0.00 |
| Asia Emerging | 100.0% |
| Market Classification | |
| % Developed Markets | 0.00 |
| % Emerging Markets | 100.0% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MCHI Stock Sector Exposure
| Basic Materials | 2.17% |
| Communication Services | 6.71% |
| Consumer Cyclical | 17.77% |
| Consumer Defensive | 2.92% |
| Energy | 4.97% |
| Financial Services | 24.65% |
| Healthcare | 1.90% |
| Industrials | 4.91% |
| Real Estate | 4.05% |
| Technology | 27.58% |
| Utilities | 2.36% |
MCHI Stock Market Capitalization
| Giant | 78.34% |
| Large | 21.45% |
| Medium | 0.22% |
| Small | 0.00 |
| Micro | 0.00 |
MCHI Stock Style Exposure
| Large Cap Value | 44.41% |
| Large Cap Blend | 24.18% |
| Large Cap Growth | 31.14% |
| Mid Cap Value | 0.28% |
| Mid Cap Blend | 0.00 |
| 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 May 23, 2017
MCHI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCTZF | Tencent Holdings Ltd | 15.84% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 10.90% | 123.63 | +0.67% |
| CHLKF | China Mobile Ltd | 5.39% | -- | -- |
| CICHF | China Construction Bank Corp H | 5.39% | -- | -- |
| BIDU | Baidu Inc ADR | 4.11% | 191.95 | +0.69% |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 3.83% | -- | -- |
| BACHF | Bank Of China Ltd H | 3.11% | -- | -- |
| PIAIF | Ping An Insurance (Group) Co. of China Ltd H | 2.56% | -- | -- |
| JD | JD.com Inc ADR | 2.15% | 41.02 | +1.43% |
| CILJF | China Life Insurance Co Ltd H Shares | 1.90% | -- | -- |
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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 | 1.04 yrs |
| Diane Hsiung | 6.10 yrs |
| Greg Savage | 6.10 yrs |
| Jennifer Hsui | 4.33 yrs |
MCHI Net Fund Flows
| 1M | 61.52M |
| 3M | -89.85M |
| 6M | -213.82M |
| YTD | -170.06M |
| 1Y | -33.57M |
| 3Y | 1.349B |
| 5Y | 1.888B |
| 10Y | -- |
MCHI Risk Info
| Beta (5Y) | 1.038 |
| Max Drawdown (All) | 44.59% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.2977 |
| 30-Day Rolling Volatility | 13.47% |
| Daily Value at Risk (VaR) 1% (All) | 4.05% |
| Monthly Value at Risk (VaR) 1% (All) | 15.94% |
MCHI Fundamentals
| Dividend Yield TTM (5-25-17) | 1.34% |
| SEC Yield (12-31-15) | 2.49% |
| Weighted Average PE Ratio | 14.68 |
| Weighted Average Price to Sales Ratio | 1.684 |
| Weighted Average Price to Book Ratio | 1.748 |
| Weighted Median ROE | 14.99% |
| Weighted Median ROA | 5.96% |
| Forecasted Dividend Yield | 2.72% |
| Forecasted PE Ratio | 11.59 |
| Forecasted Price to Sales Ratio | 1.497 |
| Forecasted Price to Book Ratio | 1.430 |
| Number of Holdings | 150 |
MCHI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.16% |
| Forecasted Book Value Growth | 6.49% |
| Forecasted Cash Flow Growth | 3.80% |
| Forecasted Earnings Growth | -0.13% |
| Forecasted Revenue Growth | -2.64% |
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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