MCHI
iShares MSCI China ETF
1W: -4.5%
1M: -9.1%
3M: -7.2%
YTD: -11.3%
1Y: -3.2%
3Y: +28.0%
5Y: -27.1%
$55.21
-1.60 (-2.82%)
After Hours: $56.05 (+0.84, +1.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.2B
Holdings551
Top 10 Wt44.8%
Beta0.82
% Profitable87%
Coverage99%
Portfolio Valuation
P/E15.0
P/B2.1
P/S2.8
EV/EBITDA14.3
P/FCF13.2
PEG0.61
Profitability & Returns
Gross Margin43.8%
Net Margin18.8%
ROE15.0%
ROA2.1%
ROIC21.7%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.08
Net Debt/EBITDA-2.1x
Interest Cov1.9x
Current Ratio0.24
Quick Ratio0.23
Growth (YoY)
Revenue+14.8%
Net Income+40.3%
EPS+40.8%
FCF+8.5%
EBITDA+29.0%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.6
Altman Z9.02
IS Quality73.7
IS Overall57.2
IS Value61.9
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 62 | 26.5% | 20.7 |
| Communication Services | 12 | 18.8% | 0.7 |
| Financial Services | 86 | 18.0% | 11.0 |
| Technology | 105 | 9.9% | 233.4 |
| Industrials | 87 | 5.6% | 27.0 |
| Basic Materials | 67 | 5.4% | 10.7 |
| Healthcare | 45 | 5.0% | 19.5 |
| Energy | 23 | 3.5% | 21.5 |
| Consumer Defensive | 31 | 3.2% | 6.3 |
| Utilities | 21 | 1.7% | 14.1 |
| Real Estate | 12 | 1.5% | 29.8 |
| Other | 33 | 1.0% | — |
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 LTD | 0700.HK | 16.09% | $1.1B | 15,764,700 | 18.1 | $4.6T | Communication Services |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 10.82% | $744.6M | 42,374,968 | 22.3 | $2.4T | Consumer Cyclical |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.57% | $245.9M | 236,741,000 | 7.6 | $1.9T | Financial Services |
| 4 | XIAOMI CORP | 1810.HK | 2.76% | $190.2M | 42,423,400 | 17.3 | $860.1B | Technology |
| 5 | PDD HOLDINGS ADS INC | PDD | 2.56% | $176.1M | 1,748,823 | 9.1 | $134.6B | Consumer Cyclical |
| 6 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.95% | $134.2M | 160,122,000 | 7.3 | $2.9T | Financial Services |
| 7 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.94% | $133.8M | 16,544,000 | 7.7 | $1.2T | Financial Services |
| 8 | MEITUAN | 3690.HK | 1.82% | $125.5M | 12,243,040 | -214.3 | $488.7B | Consumer Cyclical |
| 9 | BYD LTD H | 1211.HK | 1.72% | $118.7M | 9,099,400 | 24.5 | $978.4B | Consumer Cyclical |
| 10 | BANK OF CHINA LTD H | 3988.HK | 1.52% | $104.4M | 174,804,000 | 6.8 | $1.9T | Financial Services |
| 11 | NETEASE INC | 9999.HK | 1.50% | $103.1M | 4,303,460 | 15.2 | $577.5B | Technology |
| 12 | BAIDU CLASS A INC | 9888.HK | 1.24% | $85.5M | 5,498,006 | 59.4 | $314.5B | Communication Services |
| 13 | JD.COM CLASS A INC | 9618.HK | 1.23% | $85.0M | 5,905,096 | 13.6 | $335.2B | Consumer Cyclical |
| 14 | TRIP.COM GROUP LTD | 9961.HK | 1.18% | $81.2M | 1,530,234 | 7.0 | $265.1B | Consumer Cyclical |
| 15 | ZIJIN MINING GROUP LTD H | 2899.HK | 1.04% | $71.5M | 14,998,000 | 18.4 | $908.0B | Basic Materials |
| 16 | PETROCHINA LTD H | 0857.HK | 1.01% | $69.6M | 52,080,000 | 14.1 | $2.7T | Energy |
| 17 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.99% | $68.2M | 18,390,000 | 6.9 | $1.3T | Financial Services |
| 18 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.88% | $60.7M | 9,651,150 | 7.5 | $1.2T | Financial Services |
| 19 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.73% | $50.6M | 8,352,500 | 18.3 | $970.1B | Energy |
| 20 | YUM CHINA HOLDINGS INC | YUMC | 0.70% | $47.9M | 879,719 | 20.0 | $18.3B | Consumer Cyclical |
| 21 | KUAISHOU TECHNOLOGY | 1024.HK | 0.69% | $47.5M | 6,315,000 | 11.7 | $230.0B | Communication Services |
| 22 | BEONE MEDICINES AG | 6160.HK | 0.69% | $47.2M | 2,114,170 | 108.2 | $243.5B | Healthcare |
| 23 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.67% | $46.4M | 68,294,000 | 8.2 | $1.9T | Financial Services |
| 24 | KWEICHOW MOUTAI LTD A | 600519.SS | 0.58% | $39.7M | 186,335 | 20.1 | $1.8T | Consumer Defensive |
| 25 | INNOVENT BIOLOGICS INC | 1801.HK | 0.57% | $39.5M | 3,651,500 | 107.1 | $139.5B | Healthcare |
| 26 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 0.57% | $39.3M | 8,674,000 | 30.0 | $139.6B | Healthcare |
| 27 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 300750.SZ | 0.56% | $38.5M | 659,219 | 26.0 | $1.8T | Industrials |
| 28 | POP MART INTERNATIONAL GROUP LTD | 9992.HK | 0.55% | $37.6M | 1,329,000 | 36.2 | $278.4B | Consumer Cyclical |
| 29 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.54% | $37.2M | 16,063,000 | 11.5 | $211.4B | Consumer Cyclical |
| 30 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.50% | $34.2M | 17,068,462 | 7.8 | $338.7B | Financial Services |
| 31 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.49% | $33.5M | 7,051,500 | 13.4 | $342.4B | Basic Materials |
| 32 | CHINA PETROLEUM AND CHEMICAL CORP | 0386.HK | 0.49% | $34.1M | 55,849,000 | 20.4 | $775.3B | Energy |
| 33 | CHINA RESOURCES LAND LTD | 1109.HK | 0.45% | $30.9M | 7,932,165 | 6.8 | $209.5B | Real Estate |
| 34 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.45% | $31.2M | 3,111,200 | 12.8 | $212.4B | Consumer Cyclical |
| 35 | XPENG CLASS A INC | 9868.HK | 0.43% | $29.9M | 3,092,772 | -104.9 | $136.4B | Consumer Cyclical |
| 36 | CHINA PACIFIC INSURANCE (GROUP) LT | 2601.HK | 0.42% | $28.9M | 6,523,200 | 7.2 | $320.9B | Financial Services |
| 37 | KE HOLDINGS INC | 2423.HK | 0.41% | $28.2M | 4,990,158 | 40.9 | $140.1B | Real Estate |
| 38 | NIO CLASS A INC | 9866.HK | 0.40% | $27.7M | 4,557,490 | -6.1 | $97.5B | Consumer Cyclical |
| 39 | NONGFU SPRING LTD H | 9633.HK | 0.40% | $27.5M | 4,977,600 | 31.2 | $479.8B | Consumer Defensive |
| 40 | LI AUTO CLASS A INC | 2015.HK | 0.38% | $26.4M | 3,091,980 | 105.5 | $135.0B | Consumer Cyclical |
| 41 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.38% | $26.0M | 1,035,690 | 15.0 | $154.6B | Industrials |
| 42 | AKESO INC | 9926.HK | 0.36% | $24.9M | 1,625,000 | -106.9 | $106.3B | Healthcare |
| 43 | H WORLD GROUP ADR LTD | HTHT | 0.36% | $24.7M | 491,418 | 21.6 | $15.4B | Consumer Cyclical |
| 44 | LENOVO GROUP LTD | 0992.HK | 0.35% | $24.4M | 19,928,000 | 9.8 | $114.6B | Technology |
| 45 | CSPC PHARMACEUTICAL GROUP LTD | 1093.HK | 0.34% | $23.4M | 19,928,400 | 21.7 | $100.5B | Healthcare |
| 46 | CMOC GROUP LTD | 3993.HK | 0.32% | $22.1M | 9,291,000 | 19.1 | $370.5B | Basic Materials |
| 47 | HUA HONG SEMICONDUCTOR LTD | 1347.HK | 0.32% | $21.9M | 1,813,000 | 1949.0 | $152.9B | Technology |
| 48 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3750.HK | 0.30% | $20.4M | 246,200 | 38.0 | $3.1T | Industrials |
| 49 | SINO BIOPHARMACEUTICAL LTD | 1177.HK | 0.30% | $20.3M | 25,514,000 | 24.5 | $107.0B | Healthcare |
| 50 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.29% | $19.8M | 991,000 | 284.8 | $208.5B | Technology |