Data Query
MCHI
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| Net Asset Value: | Change: | Change: |
USD 46.78 | USD -0.31 | -0.66% |
| Price | Change: | Change: |
USD 47.07 | USD -0.17 | -0.36% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| China Mobile Ltd. | 9.44% |
| China Construction Bank Corp H Shares | 8.65% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 6.56% |
| Bank Of China Ltd. H Shares | 5.03% |
| Tencent Holdings Ltd. | 5.02% |
| CNOOC, Ltd. | 4.77% |
| PetroChina Co Ltd H Shares | 3.83% |
| China Petroleum & Chemical Corporation H Shares | 3.06% |
| China Life Insurance Co Ltd H Shares | 2.92% |
| Ping An Insurance Group H Shares | 2.16% |
| Weighting | 51.44% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.66 | 1.43 | 1.94 | -6.84 | -4.76 | 5.35 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
23.32 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 42,880.52 |
| P/E Ratio: | 10.02 |
| P/B Ratio: | 1.49 |
| Dividend Yield (% p.a): | 2.01 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,240,688,207 |
| Exp Ratio: | 0.61 |
| Number of Holdings: | 141 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2011-03-29 |
| Trading Symbols: | MCHI |
| Trading & Liquidity | |
| Spread: | 0.026 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 16,031,061 |
| Average Daily Share Volume: | 341,159 |
Related Articles
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