MCHI iShares MSCI China ETF
MSCI China NR USD

NAV as of 13-May-2022

48.4424

4 Week: 45.78 - 51.81

52 Week: 45.23 - 84.08

Latest Closing Price

48.32

Premium / Discount

-0.25

Expense Ratio

0.57%

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 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:
5,707,461,343
Launch Date:
28/03/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
639
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-23.023.07-7.51
1 Day4.030.000.00
1 Week1.686.230.27
1 Month-8.3811.47-0.73
3 Months-22.3427.81-0.80
6 Months-31.6230.64-1.03
1 Year-36.9936.01-1.03
2 Years-20.7944.55-0.47
3 Years-16.4652.66-0.31
5 Years-7.8061.66-0.13
10 Years14.1878.730.18

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.93903.11067.4624-8.25150.400053.0268-19.181122.680928.6921-22.3841
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 40.000083.00005.000087.000039.000027.000047.000061.000065.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/12/201725/12/20170.8457
18/12/201725/12/20170.8457

Portfolio Data

Total Number of Holdings: 639

Number of Bond Holdings: 0

Number of Equity Holdings: 631

Total Market Value: 5,707,461,343

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd13.323917,343,2000760,454,454
2Alibaba Group Holding Ltd Ordinary Shares8.148345,633,6680465,059,451
3Meituan Class B4.310212,300,2000246,005,567
4China Construction Bank Corp Class H3.4700288,438,0000198,049,774
5JD.com Inc Ordinary Shares - Class A2.59276,049,9960147,975,367
6Ping An Insurance (Group) Co. of China Ltd Class H1.970219,065,0000112,447,786
7NetEase Inc Ordinary Shares1.88226,155,5600107,428,929
8Industrial And Commercial Bank Of China Ltd Class 1.6751167,898,000095,606,222
9Baidu Inc ADR1.5902841,320090,761,602

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.24
Large26.43
Medium4.80
Small0.28
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4391

Price/Book*

1.2665

Price/Sales*

1.0882

Price/Cash Flow*

7.5151

Dividend Yield*

2.2640

Growth Measures

Long-Term Earnings

7.6903

Historical Earnings

12.9621

Sales Growth

14.4822

Cash-Flow Growth

12.4889

Book-Value Growth

16.5213

*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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