MCHI
iShares MSCI China ETF
NAV as of
4 Week: 38.97 - 41.55
52 Week: 36.04 - 49.80
Latest Closing Price
41.34
Premium / Discount
-0.32
Expense Ratio
0.59%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.99 | 1.54 | 1.29 |
1 Day | 0.51 | 0.00 | 0.00 |
1 Week | 5.08 | 2.03 | 2.50 |
1 Month | 5.32 | 5.10 | 1.04 |
3 Months | 8.03 | 11.51 | 0.70 |
6 Months | -0.36 | 17.40 | -0.02 |
1 Year | -9.95 | 25.19 | -0.39 |
2 Years | -12.64 | 42.30 | -0.30 |
3 Years | -50.41 | 54.82 | -0.92 |
5 Years | -34.32 | 67.12 | -0.51 |
10 Years | -5.70 | 84.21 | -0.07 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 7.4624 | -8.2515 | 0.4000 | 53.0268 | -19.1811 | 22.6809 | 28.6921 | -22.3841 | -22.5281 | -11.0690 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 5.0000 | 87.0000 | 39.0000 | 27.0000 | 47.0000 | 61.0000 | 65.0000 | 87.0000 | 26.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
06/06/2023 | 12/06/2023 | 0.4292 |
12/12/2022 | 18/12/2022 | 0.7115 |
08/06/2022 | 14/06/2022 | 0.3120 |
12/12/2021 | 16/12/2021 | 0.4775 |
09/06/2021 | 15/06/2021 | 0.1774 |
13/12/2020 | 17/12/2020 | 0.6037 |
15/12/2019 | 19/12/2019 | 0.5744 |
18/06/2019 | 20/06/2019 | 0.3561 |
16/06/2019 | 20/06/2019 | 0.3561 |
20/06/2018 | 24/06/2018 | 0.3154 |
Portfolio Data
Total Number of Holdings: 667
Number of Bond Holdings: 0
Number of Equity Holdings: 659
Total Market Value: 4,733,696,444
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tencent Holdings Ltd | 14.8291 | 17,168,000 | 0 | 701,964,280 |
2 | Alibaba Group Holding Ltd Ordinary Shares | 7.8000 | 42,268,868 | 0 | 369,229,907 |
3 | PDD Holdings Inc ADR | 4.0704 | 1,552,109 | 0 | 192,678,811 |
4 | Meituan Class B | 3.5697 | 13,162,440 | 0 | 168,980,732 |
5 | China Construction Bank Corp Class H | 3.3103 | 250,593,000 | 0 | 156,699,574 |
6 | NetEase Inc Ordinary Shares | 1.9896 | 5,041,060 | 0 | 94,181,531 |
7 | Bank Of China Ltd Class H | 1.8777 | 204,850,000 | 0 | 88,882,792 |
8 | Industrial And Commercial Bank Of China Ltd Class | 1.8666 | 168,879,000 | 0 | 88,361,343 |
9 | Xiaomi Corp Class B | 1.7016 | 39,897,000 | 0 | 80,547,028 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 64.86 |
Large | 26.81 |
Medium | 3.26 |
Small | 0.10 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.8558
Price/Book*
1.2388
Price/Sales*
1.0222
Price/Cash Flow*
5.8808
Dividend Yield*
2.7997
Growth Measures
Long-Term Earnings
9.4583
Historical Earnings
2.9746
Sales Growth
5.5384
Cash-Flow Growth
10.0366
Book-Value Growth
6.5250
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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