Market Tracker

08/01 9:53am ET

iShares FTSE China ETF (FCHI)

50.39
Data as of Jul 31
 0.00 / 0.00%
Today’s Change
42.72
Today|||52-Week Range
51.38
+2.88%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Chinese equities that trade on the Hong Kong Stock Exchange. 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. It seeks to track the investment results of the FTSE China (HK Listed) Index (the "underlying index"), which 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 fund is non-diversified.

No recent news for iShares FTSE China ETF.

Performance

1 month+8.27% 3 years+3.16%
3 months+17.23% 5 years+3.68%
1 year+18.66% Since inception+2.66%
Data through 08/01/2014

Quote Details

Previous close$50.39
Open day’s range-- – --
Net asset value (NAV)51.08 (07/31/2014)
Daily volume0
Average volume (3 months)1,415
Data as of 07/31/2014

Peer Comparisonvs. China region ETFs

 FCHICategory
Performance 5-yr return+3.68%+7.19%
Expense Gross exp ratio0.73%0.71%
Risk 5 year sharpe ratio0.300.43
Net assets$28.3M$389.0M
Average market cap$41.4B$27.6B
Average P/E9.111.2
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR S&P China ETF
MCHI iShares MSCI China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 44.33%
Energy 20.72%
Telecommunication 14.31%
Industrial materials 11.82%
Business service 4.00%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.9.73%
-- China Construction Bank Corp H Shares7.57%
-- China Mobile Ltd6.99%
-- Industrial And Commercial Bank Of China Ltd H Shares6.31%
-- Bank Of China Ltd. H Shares4.68%
-- CNOOC Ltd4.00%
-- PetroChina Co Ltd H Shares3.70%
-- China Petroleum & Chemical Corp H Shares3.40%
-- China Life Insurance Co Ltd H Shares2.72%
-- Ping An Insurance Group H Shares2.05%