MCHI
iShares MSCI China ETF
MSCI China NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.94 | 1.71 | -3.48 |
| 1 Day | 1.80 | 0.00 | 0.00 |
| 1 Week | -3.42 | 4.57 | -0.75 |
| 1 Month | -4.59 | 7.88 | -0.58 |
| 3 Months | -6.45 | 12.88 | -0.50 |
| 6 Months | 4.96 | 19.77 | 0.25 |
| 1 Year | -10.59 | 32.76 | -0.32 |
| 2 Years | -45.39 | 49.09 | -0.92 |
| 3 Years | -25.74 | 55.31 | -0.47 |
| 5 Years | -35.41 | 66.97 | -0.53 |
| 10 Years | -1.19 | 83.10 | -0.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.1106 | 7.4624 | -8.2515 | 0.4000 | 53.0268 | -19.1811 | 22.6809 | 28.6921 | -22.3841 | -22.5281 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 83.0000 | 5.0000 | 87.0000 | 39.0000 | 27.0000 | 47.0000 | 61.0000 | 65.0000 | 87.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 18/06/2018 | 24/06/2018 | 0.3154 |
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 | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 13.3443 | 25,127,600 | 0 | 1,033,987,663 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 7.7643 | 59,931,668 | 0 | 601,622,965 |
| 3 | Meituan Class B | 4.1837 | 20,157,640 | 0 | 324,175,018 |
| 4 | China Construction Bank Corp Class H | 3.2608 | 388,918,000 | 0 | 252,665,031 |
| 5 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.1584 | 25,617,000 | 0 | 167,241,179 |
| 6 | PDD Holdings Inc ADR | 1.8870 | 2,047,221 | 0 | 146,212,524 |
| 7 | JD.com Inc Ordinary Shares - Class A | 1.8723 | 8,736,596 | 0 | 145,073,759 |
| 8 | NetEase Inc Ordinary Shares | 1.7185 | 7,994,660 | 0 | 133,161,851 |
| 9 | Baidu Inc | 1.7158 | 8,941,256 | 0 | 132,951,661 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 71.51 |
| Large | 24.69 |
| Medium | 3.15 |
| Small | 0.36 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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