TCHI
iShares MSCI China Multisector Tech ETF
MSCI China Tech Sub-Ind Sel Cap NR USD
NAV as of
4 Week: 18.39 - 20.18
52 Week: 14.04 - 22.28
Latest Closing Price
19.36
Premium / Discount
0.31
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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.36 | 2.03 | 1.65 |
| 1 Day | -1.50 | 0.00 | 0.00 |
| 1 Week | 3.88 | 4.34 | 0.89 |
| 1 Month | 0.82 | 8.67 | 0.09 |
| 3 Months | -0.41 | 16.55 | -0.02 |
| 6 Months | 14.36 | 28.83 | 0.50 |
| 1 Year | -6.36 | 38.76 | -0.16 |
| 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 |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.1453 |
| 08/06/2022 | 14/06/2022 | 0.0542 |
Portfolio Data
Total Number of Holdings: 184
Number of Bond Holdings: 0
Number of Equity Holdings: 181
Total Market Value: 7,853,654
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Baidu Inc | 4.3578 | 17,400 | 0 | 342,250 |
| 2 | NetEase Inc Ordinary Shares | 4.2998 | 18,800 | 0 | 337,694 |
| 3 | Meituan Class B | 4.0753 | 17,920 | 0 | 320,061 |
| 4 | Xiaomi Corp Class B | 3.9550 | 196,000 | 0 | 310,616 |
| 5 | Tencent Holdings Ltd | 3.9117 | 6,400 | 0 | 307,212 |
| 6 | Kuaishou Technology Ordinary Shares - Class B | 3.8396 | 41,600 | 0 | 301,545 |
| 7 | Alibaba Group Holding Ltd Ordinary Shares | 3.4314 | 24,800 | 0 | 269,493 |
| 8 | PDD Holdings Inc ADR | 3.1906 | 3,388 | 0 | 250,576 |
| 9 | Sunny Optical Technology (Group) Co Ltd | 3.0319 | 19,200 | 0 | 238,114 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.72 |
| Large | 45.88 |
| Medium | 4.67 |
| Small | 0.61 |
| 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*
15.3219
Price/Book*
2.1560
Price/Sales*
1.1811
Price/Cash Flow*
10.8560
Dividend Yield*
1.4397
Growth Measures
Long-Term Earnings
16.7224
Historical Earnings
20.7491
Sales Growth
11.9550
Cash-Flow Growth
0.7268
Book-Value Growth
12.6214
*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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