MCHI
iShares MSCI China ETF
1W: -3.7%
1M: -4.0%
3M: -8.3%
YTD: -10.1%
1Y: +3.6%
3Y: +27.2%
5Y: -20.3%
$55.54
-0.42 (-0.75%)
Weekly Expected Move ±3.3%
$53
$55
$57
$58
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.6B
Holdings553
Top 10 Wt45.0%
Volume2,957,671
Avg Volume3,729,704
Beta0.68
Portfolio Fundamentals
P/E14.1
P/B1.8
Div Yield2.23%
ROE13.4%
% Profitable86%
Inception2011-03-31
Sector Allocation
Consumer Cyclical
25.9%
Financial Services
18.8%
Communication Services
16.5%
Technology
11.0%
Industrials
6.2%
Basic Materials
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 13.76% | $904.4M | 15,563,200 |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 10.73% | $705.3M | 41,883,168 |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.97% | $261.2M | 234,323,000 |
| 4 | PDD HOLDINGS ADS INC | PDD | 2.58% | $169.7M | 1,729,179 |
| 5 | XIAOMI CORP | 1810.HK | 2.46% | $161.6M | 41,990,200 |
| 6 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.12% | $139.2M | 158,484,000 |
| 7 | MEITUAN | 3690.HK | 1.95% | $128.2M | 12,118,240 |
| 8 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.95% | $127.8M | 16,376,000 |
| 9 | BANK OF CHINA LTD H | 3988.HK | 1.76% | $115.5M | 173,016,000 |
| 10 | BYD LTD H | 1211.HK | 1.57% | $103.0M | 8,948,400 |