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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares FTSE China ETF

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FCHI:US

51.8300 USD 0.7100 1.35%

As of 15:06:16 ET on 03/04/2015.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 51.8400 High - Low: 51.8400 - 51.8300 Primary Exchange: NASDAQ GM
Volume: 4,025 52-Week Range: 42.7180 - 53.9900 Beta vs TCH80U: 0.9396

ETF Chart for FCHI

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  • FCHI:US 51.8400
  • 1D
  • 1M
  • 1Y
52.5400
Interactive FCHI Chart

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Fund Profile & Information for FCHI

iShares FTSE China ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the FTSE China (HK Listed) Index.

Inception Date: 2008-06-25 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for FCHI

NAV (on 2015-03-03) 52.9400
Assets (M) (on 2015-03-03) 26.4684
Shares out (M) 0.50
Market Cap (M) 26.27
% Premium -0.76
Average 52-Week % Premium -0.3035
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.7293
Dividend Yield (ttm) 2.60%

Performance for FCHI

1-Month +0.48% 1-Year +19.76%
3-Month +6.54% 3-Year +5.55%
Year To Date +3.02% 5-Year +4.52%
Expense Ratio 0.74

Top Fund Holdings for FCHI

Filing Date: 03/03/2015
Name Position Value % of Total
Tencent Holdings Ltd 145,500 2,538,576 9.593%
China Mobile Ltd 165,000 2,180,907 8.242%
China Construction Bank Corp 2,285,680 1,871,624 7.073%
Industrial & Commercial Bank o 2,280,795 1,641,156 6.202%
Bank of China Ltd 2,385,000 1,350,151 5.102%
China Life Insurance Co Ltd 235,000 971,237 3.670%
Ping An Insurance Group Co of 80,000 876,360 3.312%
PetroChina Co Ltd 670,000 756,847 2.860%
CNOOC Ltd 510,000 727,369 2.749%
China Petroleum & Chemical Cor 810,000 671,623 2.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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