MCHI
iShares MSCI China ETF
1W: +0.8%
1M: +7.8%
3M: -4.7%
YTD: -12.6%
1Y: -6.5%
3Y: +28.5%
5Y: -21.2%
$54.41
+0.15 (+0.28%)
Weekly Expected Move ±2.7%
$50
$52
$53
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.0B
Holdings568
Top 10 Wt41.3%
Volume1,475,875
Avg Volume3,081,608
Beta0.59
Portfolio Fundamentals
P/E13.8
P/B1.8
Div Yield2.13%
ROE13.3%
% Profitable85%
Inception2011-03-31
Sector Allocation
Consumer Cyclical
23.9%
Financial Services
19.6%
Communication Services
17.8%
Technology
11.1%
Industrials
6.0%
Healthcare
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 13.75% | $827.0M | 14,922,200 |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 9.46% | $569.0M | 40,566,568 |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.80% | $228.5M | 204,111,000 |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.40% | $144.5M | 157,621,000 |
| 5 | XIAOMI CORP | 1810.HK | 2.35% | $141.5M | 41,532,600 |
| 6 | MEITUAN | 3690.HK | 2.24% | $134.9M | 12,203,540 |
| 7 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.90% | $114.5M | 15,782,500 |
| 8 | PDD HOLDINGS ADS INC | PDD | 1.90% | $114.2M | 1,381,797 |
| 9 | BANK OF CHINA LTD H | 3988.HK | 1.83% | $110.1M | 161,989,000 |
| 10 | NETEASE INC | 9999.HK | 1.69% | $101.6M | 4,244,660 |