iShares MSCI China ETF (MCHI)

52.85
Data as of Jan 23
 -0.21 / -0.40%
Today’s Change
41.89
Today|||52-Week Range
53.10
+5.22%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI China Index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. It is non-diversified.

Performance

1 month+5.42% 3 years+8.68%
3 months+9.84% 5 years--
1 year+14.79% Since inception+3.42%
Data through 01/23/2015

Quote Details

Previous close$53.06
Open day’s range52.80 – 53.00
Net asset value (NAV)51.90 (01/22/2015)
Daily volume235,982
Average volume (3 months)422,955
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. China region ETFs

 MCHICategory
Performance 5-yr return--+3.31%
Expense Gross exp ratio0.62%0.69%
Risk 5 year sharpe ratio--0.26
Net assets$1.3B$491.8M
Average market cap$51.5B$28.8B
Average P/E10.111.5
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
GXC SPDR® S&P China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd8.96%
-- China Mobile Ltd8.52%
-- China Construction Bank Corp H Shares7.13%
-- Industrial And Commercial Bank Of China Ltd H Shares6.48%
-- Bank of China Ltd5.39%
-- China Life Insurance Co Ltd H Shares3.53%
-- Ping An Insurance Group H Shares3.16%
-- CNOOC Ltd2.88%
-- PetroChina Co Ltd H Shares2.84%
-- China Petroleum & Chemical Corp H Shares2.48%

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