MCHI Holdings
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
ETF-Level Metrics
AUM$5.4B
Holdings563
Top 10 Wt41.8%
Beta0.63
% Profitable86%
Coverage96%
Portfolio Valuation
P/E12.7
P/B1.6
P/S2.3
EV/EBITDA13.0
P/FCF12.7
PEG0.64
Profitability & Returns
Gross Margin50.2%
Net Margin17.9%
ROE12.7%
ROA1.5%
ROIC5.9%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.20
Net Debt/EBITDA6.0x
Interest Cov1.8x
Current Ratio0.59
Quick Ratio0.58
Growth (YoY)
Revenue+24.4%
Net Income+25.1%
EPS+24.0%
FCF+19.3%
EBITDA+33.1%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F5.7
Altman Z10.37
IS Quality68.0
IS Overall53.3
IS Value61.9
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 52 | 22.6% | 18.8 |
| Financial Services | 83 | 20.6% | 9.8 |
| Communication Services | 11 | 16.4% | 11.9 |
| Technology | 133 | 12.9% | 131.6 |
| Healthcare | 43 | 6.3% | 38.2 |
| Basic Materials | 78 | 5.4% | 45.2 |
| Industrials | 82 | 5.2% | 3.0 |
| Energy | 20 | 3.6% | 25.6 |
| Consumer Defensive | 28 | 2.9% | 10.1 |
| Utilities | 22 | 1.7% | 17.2 |
| Real Estate | 11 | 1.5% | -17.7 |
| Other | 21 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 584 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 14.08% | $854.0M | 15,233,200 | 13.9 | $3.8T | Communication Services |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 9.43% | $572.1M | 41,674,468 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 4.25% | $257.5M | 208,828,000 | 8.4 | $2.3T | Financial Services |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.61% | $158.6M | 161,465,000 | 8.1 | $3.5T | Financial Services |
| 5 | XIAOMI | 1810.HK | 2.30% | $139.6M | 42,356,800 | 16.3 | $626.8B | Technology |
| 6 | BANK OF CHINA LTD H | 3988.HK | 2.12% | $128.4M | 165,865,000 | 8.2 | $2.5T | Financial Services |
| 7 | MEITUAN | 3690.HK | 1.88% | $114.3M | 12,469,740 | -9.5 | $433.3B | Consumer Cyclical |
| 8 | NETEASE | 9999.HK | 1.74% | $105.8M | 4,374,260 | 15.7 | $596.1B | Technology |
| 9 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.69% | $102.8M | 15,332,000 | 6.0 | $941.6B | Financial Services |
| 10 | PDD HOLDINGS ADS | PDD | 1.65% | $100.2M | 1,277,127 | 7.6 | $107.3B | Consumer Cyclical |
| 11 | BYD H | 81211.HK | 1.49% | $90.6M | 9,144,900 | — | $669.0B | Consumer Cyclical |
| 12 | LENOVO GROUP | 0992.HK | 1.38% | $83.7M | 18,504,000 | 65.9 | $425.7B | Technology |
| 13 | JD.COM CLASS A | 9618.HK | 1.25% | $75.8M | 5,691,796 | 16.3 | $281.1B | Consumer Cyclical |
| 14 | CHINA LIFE INSURANCE LTD H | 2628.HK | 1.09% | $66.3M | 18,528,000 | 4.2 | $1.3T | Financial Services |
| 15 | PETROCHINA H | 0857.HK | 1.07% | $65.0M | 52,554,000 | 11.7 | $2.3T | Energy |
| 16 | CHINA MERCHANTS BANK H | 3968.HK | 1.01% | $61.4M | 9,426,150 | 7.1 | $1.3T | Financial Services |
| 17 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.99% | $60.1M | 14,904,000 | 11.6 | $842.9B | Basic Materials |
| 18 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.98% | $59.6M | 8,757,000 | 38.5 | $226.0B | Healthcare |
| 19 | TRIP.COM GROUP | 9961.HK | 0.96% | $58.2M | 1,455,084 | 7.0 | $190.4B | Consumer Cyclical |
| 20 | BAIDU | 9888.HK | 0.93% | $56.4M | 5,168,056 | -41.3 | $226.4B | Communication Services |
| 21 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.92% | $55.8M | 66,884,000 | 8.4 | $2.3T | Financial Services |
| 22 | BEONE MEDICINES AG | 6160.HK | 0.90% | $54.9M | 1,977,670 | 59.5 | $282.5B | Healthcare |
| 23 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.80% | $48.3M | 8,409,000 | 17.1 | $864.9B | Energy |
| 24 | INNOVENT BIOLOGICS | 1801.HK | 0.72% | $43.8M | 3,572,000 | 116.0 | $167.6B | Healthcare |
| 25 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.59% | $36.1M | 17,160,462 | 6.3 | $352.8B | Financial Services |
| 26 | KWEICHOW MOUTAI A | 600519.SS | 0.57% | $34.5M | 186,335 | 19.3 | $1.6T | Consumer Defensive |
| 27 | YUM CHINA HOLDINGS INC | YUMC | 0.56% | $33.7M | 815,719 | 14.6 | $14.0B | Consumer Cyclical |
| 28 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.55% | $33.4M | 16,194,000 | 8.2 | $159.0B | Consumer Cyclical |
| 29 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.53% | $32.1M | 55,997,000 | 17.9 | $727.6B | Energy |
| 30 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.47% | $28.7M | 3,127,800 | 11.1 | $205.4B | Consumer Cyclical |
| 31 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.47% | $28.6M | 657,619 | 15.6 | $1.3T | Industrials |
| 32 | KE HOLDINGS | 2423.HK | 0.46% | $27.7M | 4,957,258 | 25.8 | $138.5B | Real Estate |
| 33 | KUAISHOU TECHNOLOGY | 1024.HK | 0.46% | $27.7M | 7,084,800 | 7.0 | $126.9B | Communication Services |
| 34 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.44% | $26.9M | 435,000 | 15.6 | $2.2T | Industrials |
| 35 | CHINA RESOURCES LAND | 1109.HK | 0.44% | $26.6M | 7,087,665 | 7.7 | $209.8B | Real Estate |
| 36 | WUXI APPTEC H | 2359.HK | 0.42% | $25.7M | 979,581 | 22.1 | $608.2B | Healthcare |
| 37 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.40% | $24.4M | 1,817,000 | 231.4 | $183.3B | Technology |
| 38 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.40% | $24.3M | 1,242,800 | 13.0 | $197.1B | Consumer Cyclical |
| 39 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.39% | $23.9M | 20,000,400 | 13.0 | $113.3B | Healthcare |
| 40 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.39% | $23.5M | 6,555,200 | 5.3 | $267.3B | Financial Services |
| 41 | NONGFU SPRING LTD H | 9633.HK | 0.36% | $22.1M | 4,392,400 | 22.3 | $444.7B | Consumer Defensive |
| 42 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.35% | $21.5M | 19,529,800 | 7.1 | $463.5B | Financial Services |
| 43 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.35% | $21.1M | 7,942,500 | 6.4 | $207.8B | Basic Materials |
| 44 | HKD CASH Cash | — | 0.34% | $20.5M | 160,833,563 | — | — | — |
| 45 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.33% | $20.2M | 166,327 | 44.0 | $901.6B | Technology |
| 46 | H WORLD GROUP ADR | HTHT | 0.33% | $19.7M | 455,768 | 17.3 | $12.8B | Consumer Cyclical |
| 47 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.32% | $19.7M | 992,000 | 97.0 | $249.6B | Technology |
| 48 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.31% | $19.0M | 18,115,200 | 7.2 | $726.4B | Financial Services |
| 49 | AKESO INC | 9926.HK | 0.31% | $18.8M | 1,605,000 | -87.6 | $98.3B | Healthcare |
| 50 | CITIC LTD | 0267.HK | 0.31% | $18.8M | 11,068,000 | 5.4 | $371.5B | Industrials |