MCHI iShares MSCI China ETF
MSCI China NR USD

NAV as of 26-May-2023

44.8051

4 Week: 43.89 - 48.08

52 Week: 35.58 - 56.20

Latest Closing Price

44.68

Premium / Discount

0.06

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
7,749,346,930
Launch Date:
28/03/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
636
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.941.71-3.48
1 Day1.800.000.00
1 Week-3.424.57-0.75
1 Month-4.597.88-0.58
3 Months-6.4512.88-0.50
6 Months4.9619.770.25
1 Year-10.5932.76-0.32
2 Years-45.3949.09-0.92
3 Years-25.7455.31-0.47
5 Years-35.4166.97-0.53
10 Years-1.1983.10-0.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.11067.4624-8.25150.400053.0268-19.181122.680928.6921-22.3841-22.5281
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.00005.000087.000039.000027.000047.000061.000065.000087.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.7115
08/06/202214/06/20220.3120
12/12/202116/12/20210.4775
09/06/202115/06/20210.1774
13/12/202017/12/20200.6037
15/12/201919/12/20190.5744
18/06/201920/06/20190.3561
16/06/201920/06/20190.3561
20/06/201824/06/20180.3154
18/06/201824/06/20180.3154

Portfolio Data

Total Number of Holdings: 636

Number of Bond Holdings: 0

Number of Equity Holdings: 627

Total Market Value: 7,749,346,930

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd13.344325,127,60001,033,987,663
2Alibaba Group Holding Ltd Ordinary Shares7.764359,931,6680601,622,965
3Meituan Class B4.183720,157,6400324,175,018
4China Construction Bank Corp Class H3.2608388,918,0000252,665,031
5Ping An Insurance (Group) Co. of China Ltd Class H2.158425,617,0000167,241,179
6PDD Holdings Inc ADR1.88702,047,2210146,212,524
7JD.com Inc Ordinary Shares - Class A1.87238,736,5960145,073,759
8NetEase Inc Ordinary Shares1.71857,994,6600133,161,851
9Baidu Inc1.71588,941,2560132,951,661

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant71.51
Large24.69
Medium3.15
Small0.36
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3030

Price/Book*

1.3827

Price/Sales*

1.1211

Price/Cash Flow*

8.2194

Dividend Yield*

2.3523

Growth Measures

Long-Term Earnings

12.7293

Historical Earnings

2.4586

Sales Growth

9.4681

Cash-Flow Growth

2.4413

Book-Value Growth

7.3519

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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