iShares MSCI China Index Fund (MCHI)
| 47.24 Data as of May 20 |  +0.46 / +0.98%Today’s Change | 38.70 Today|||52-Week Range 50.14 | -2.60% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). 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. 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, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
Latest MCHI News
No recent news for iShares MSCI China Index Fund.
Performance
| 1 month | +5.89% | 3 years | -- | |
| 3 months | -2.63% | 5 years | -- | |
| 1 year | +20.20% | Since inception | -1.00% |
Data through 05/21/2013
Quote Details
| Previous close | $46.78 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 47.09 (05/20/2013) |
| Daily volume | 347,484 |
| Average volume (3 months) | 646,724 |
Data as of 4:00pm ET, 05/20/2013
Peer Comparisonvs. China region ETFs
| MCHI | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.24% |
| Expense Gross exp ratio | 0.61% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $1.2B | $623.0M |
| Average market cap | $42.9B | $25.3B |
| Average P/E | 10.0 | 11.0 |
| Dividend / Share | -- | 0.37% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- China Mobile Ltd. | 9.44% |
| -- China Construction Bank Corp H Shares | 8.65% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 6.56% |
| -- Bank Of China Ltd. H Shares | 5.03% |
| -- Tencent Holdings Ltd. | 5.02% |
| -- CNOOC, Ltd. | 4.77% |
| -- PetroChina Co Ltd H Shares | 3.83% |
| -- China Petroleum & Chemical Corporation H Shares | 3.06% |
| -- China Life Insurance Co Ltd H Shares | 2.92% |
| -- Ping An Insurance Group H Shares | 2.16% |