MCHI
iShares MSCI China ETF
1W: -2.6%
1M: -6.0%
3M: -1.5%
YTD: -17.7%
1Y: -21.7%
3Y: +27.6%
5Y: -14.4%
$51.24
-0.87 (-1.67%)
Weekly Expected Move ±2.3%
$49
$50
$51
$52
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.4B
Holdings563
Top 10 Wt41.8%
Volume1,627,203
Avg Volume2,583,880
Beta0.63
Portfolio Fundamentals
P/E12.7
P/B1.6
Div Yield2.26%
ROE12.7%
% Profitable86%
Inception2011-03-31
Sector Allocation
Consumer Cyclical
22.6%
Financial Services
20.6%
Communication Services
16.4%
Technology
12.9%
Healthcare
6.3%
Basic Materials
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 14.08% | $854.0M | 15,233,200 |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 9.43% | $572.1M | 41,674,468 |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 4.25% | $257.5M | 208,828,000 |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.61% | $158.6M | 161,465,000 |
| 5 | XIAOMI | 1810.HK | 2.30% | $139.6M | 42,356,800 |
| 6 | BANK OF CHINA LTD H | 3988.HK | 2.12% | $128.4M | 165,865,000 |
| 7 | MEITUAN | 3690.HK | 1.88% | $114.3M | 12,469,740 |
| 8 | NETEASE | 9999.HK | 1.74% | $105.8M | 4,374,260 |
| 9 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.69% | $102.8M | 15,332,000 |
| 10 | PDD HOLDINGS ADS | PDD | 1.65% | $100.2M | 1,277,127 |