TCHI
iShares MSCI China Multisector Tech ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.64 | 1.82 | -6.40 |
| 1 Day | -1.65 | 0.00 | 0.00 |
| 1 Week | -4.97 | 1.35 | -3.69 |
| 1 Month | -2.65 | 6.81 | -0.39 |
| 3 Months | -7.83 | 14.27 | -0.55 |
| 6 Months | -12.51 | 19.28 | -0.65 |
| 1 Year | -4.76 | 34.47 | -0.14 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.0623 |
| 12/12/2022 | 18/12/2022 | 0.1453 |
| 08/06/2022 | 14/06/2022 | 0.0542 |
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 | ||
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc ADR | 4.8753 | 3,463 | 0 | 327,184 |
| 2 | Baidu Inc | 4.2552 | 17,400 | 0 | 285,567 |
| 3 | Xiaomi Corp Class B | 4.2431 | 188,800 | 0 | 284,759 |
| 4 | Kuaishou Technology Ordinary Shares - Class B | 4.0556 | 34,400 | 0 | 272,171 |
| 5 | NetEase Inc Ordinary Shares | 4.0149 | 13,600 | 0 | 269,441 |
| 6 | Alibaba Group Holding Ltd Ordinary Shares | 3.9913 | 24,800 | 0 | 267,856 |
| 7 | Tencent Holdings Ltd | 3.7690 | 6,400 | 0 | 252,937 |
| 8 | JD.com Inc Ordinary Shares - Class A | 3.6858 | 16,400 | 0 | 247,354 |
| 9 | New Oriental Education & Technology Group Inc Ordi | 3.4783 | 41,600 | 0 | 233,427 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.84 |
| Large | 44.78 |
| Medium | 7.69 |
| Small | 0.51 |
| 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*
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
| 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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