TCHI

iShares MSCI China Multisector Tech ETF

MSCI China Tech Sub-Ind Sel Cap NR USD

NAV as of 19-Sep-2023

16.9983

4 Week: 16.55 - 18.28

52 Week: 14.04 - 22.27

Latest Closing Price

16.82

Premium / Discount

0.64

Expense Ratio

0.59%

Investment Objective

The investment seeks to track the investment results of the MSCI China Technology Sub-Industries Select Capped Index composed of Chinese equities in technology and technology-related industries. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
6,712,151
Launch Date:
24/01/2022
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
212
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.641.82-6.40
1 Day-1.650.000.00
1 Week-4.971.35-3.69
1 Month-2.656.81-0.39
3 Months-7.8314.27-0.55
6 Months-12.5119.28-0.65
1 Year-4.7634.47-0.14
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.0623
12/12/202218/12/20220.1453
08/06/202214/06/20220.0542

Portfolio Data

Total Number of Holdings: 212

Number of Bond Holdings: 0

Number of Equity Holdings: 208

Total Market Value: 6,712,151

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PDD Holdings Inc ADR4.87533,4630327,184
2Baidu Inc4.255217,4000285,567
3Xiaomi Corp Class B4.2431188,8000284,759
4Kuaishou Technology Ordinary Shares - Class B4.055634,4000272,171
5NetEase Inc Ordinary Shares4.014913,6000269,441
6Alibaba Group Holding Ltd Ordinary Shares3.991324,8000267,856
7Tencent Holdings Ltd3.76906,4000252,937
8JD.com Inc Ordinary Shares - Class A3.685816,4000247,354
9New Oriental Education & Technology Group Inc Ordi3.478341,6000233,427

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.84
Large44.78
Medium7.69
Small0.51
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9203

Price/Book*

1.9884

Price/Sales*

1.2181

Price/Cash Flow*

9.0427

Dividend Yield*

1.5496

Growth Measures

Long-Term Earnings

19.6319

Historical Earnings

5.5717

Sales Growth

12.9618

Cash-Flow Growth

2.0663

Book-Value Growth

12.8200

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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