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

iShares FTSE China ETF

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FCHI:US

53.6100 USD 1.2200 2.33%

As of 20:10:00 ET on 01/22/2015.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 53.2899 High - Low: 53.6200 - 53.1000 Primary Exchange: NASDAQ GM
Volume: 26,473 52-Week Range: 42.7180 - 53.6200 Beta vs TCH80U: 0.9293

ETF Chart for FCHI

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  • FCHI:US 53.6100
  • 1D
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52.3900
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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 2015-01-23) 53.5100
Assets (M) (on 2015-01-23) 26.7554
Shares out (M) 0.50
Market Cap (M) 26.81
% Premium 1.50
Average 52-Week % Premium -0.3743
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) 2.55%

Performance for FCHI

1-Month +6.98% 1-Year +15.69%
3-Month +12.60% 3-Year +8.05%
Year To Date +5.12% 5-Year +5.69%
Expense Ratio 0.74

Top Fund Holdings for FCHI

Filing Date: 01/22/2015
Name Position Value % of Total
Tencent Holdings Ltd 145,500 2,470,078 9.370%
China Mobile Ltd 165,000 2,198,751 8.341%
China Construction Bank Corp 2,285,680 1,892,964 7.181%
Industrial & Commercial Bank o 2,280,795 1,691,788 6.418%
Bank of China Ltd 2,385,000 1,372,193 5.205%
China Life Insurance Co Ltd 235,000 962,506 3.651%
Ping An Insurance Group Co of 80,000 880,300 3.339%
PetroChina Co Ltd 670,000 751,945 2.852%
CNOOC Ltd 510,000 698,693 2.650%
China Petroleum & Chemical Cor 810,000 650,976 2.469%

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

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