Data Query
FCHI
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 47.53 | USD 0.01 | 0.02% |
| Price | Change: | Change: |
USD 47.75 | USD 0.25 | 0.53% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China (HK Listed) Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the large- and mid-capitalization companies in the Chinese equity market that are available to international investors. The underlying index consists of many of the largest and most liquid Chinese companies. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| China Construction Bank Corp H Shares | 9.16% |
| China Mobile Ltd. | 8.63% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 7.69% |
| Bank Of China Ltd. H Shares | 5.33% |
| Tencent Holdings Ltd. | 4.75% |
| CNOOC, Ltd. | 4.57% |
| PetroChina Co Ltd H Shares | 4.07% |
| China Petroleum & Chemical Corporation H Shares | 3.26% |
| China Life Insurance Co Ltd H Shares | 3.09% |
| Ping An Insurance Group H Shares | 2.28% |
| Weighting | 52.84% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.02 | -1.92 | 1.64 | -7.45 | -5.14 | 5.25 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
22.96 | -17.54 | 6.89 | 48.58 | 1.97 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 43,738.34 |
| P/E Ratio: | 9.66 |
| P/B Ratio: | 1.40 |
| Dividend Yield (% p.a): | 2.31 |
| Sharpe Ratio 3Yr: | 0.20 |
| r-Squared (3 Yr): | 52.39 |
| Std Dev 3 Year: | 22.42 |
| Alpha: | -3.89 |
| Beta: | 0.81 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 32,827,159 |
| Exp Ratio: | 0.74 |
| Number of Holdings: | 157 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2008-06-24 |
| Trading Symbols: | FCHI |
| Trading & Liquidity | |
| Spread: | 0.138 |
| % Spread: | 0.0029 |
| Average Daily Dollar Volume: | 59,575 |
| Average Daily Share Volume: | 1,250 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
