| 45.99 Data as of May 24 |  -0.63 / -1.36%Today’s Change | 39.71 Today|||52-Week Range 51.53 | -7.38% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China (HK Listed) Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the large- and mid-capitalization companies in the Chinese equity market that are available to international investors. The underlying index consists of many of the largest and most liquid Chinese companies. The fund is non-diversified.
| Notable Two Hundred Day Moving Average Cross - FCHI May 23 / TheStreet.com |
| 1 month | +1.42% | 3 years | +3.31% | |
| 3 months | -3.99% | 5 years | -- | |
| 1 year | +16.88% | Since inception | +0.50% |
| Previous close | $46.62 |
| Open day’s range | 45.83 – 46.10 |
| Net asset value (NAV) | 46.47 (05/24/2013) |
| Daily volume | 3,360 |
| Average volume (3 months) | 3,724 |
| FCHI | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.24% |
| Expense Gross exp ratio | 0.74% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $32.8M | $623.0M |
| Average market cap | $43.7B | $25.3B |
| Average P/E | 9.7 | 11.0 |
| Dividend / Share | -- | 0.37% |
| EWH iShares MSCI Hong Kong Index Fund |
| EWT iShares MSCI Taiwan Index Fund |
| QQQC Global X NASDAQ China Technology ETF |
| Financial service | 44.33% |
| Energy | 20.72% |
| Telecommunication | 14.31% |
| Industrial materials | 11.82% |
| Business service | 4.00% |
| -- China Construction Bank Corp H Shares | 9.16% |
| -- China Mobile Ltd. | 8.63% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 7.69% |
| -- Bank Of China Ltd. H Shares | 5.33% |
| -- Tencent Holdings Ltd. | 4.75% |
| -- CNOOC, Ltd. | 4.57% |
| -- PetroChina Co Ltd H Shares | 4.07% |
| -- China Petroleum & Chemical Corporation H Shares | 3.26% |
| -- China Life Insurance Co Ltd H Shares | 3.09% |
| -- Ping An Insurance Group H Shares | 2.28% |
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