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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

51.2100 USD 1.2400 2.36%

As of 20:10:00 ET on 01/30/2015.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 51.4500 High - Low: 51.4800 - 51.1500 Primary Exchange: NASDAQ GM
Volume: 30,471 52-Week Range: 42.7180 - 53.8890 Beta vs TCH80U: 0.9281

ETF Chart for FCHI

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  • FCHI:US 51.2100
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52.4500
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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 2015-01-30) 51.9200
Assets (M) (on 2015-01-30) 25.9580
Shares out (M) 0.50
Market Cap (M) 25.60
% Premium -1.37
Average 52-Week % Premium -0.3610
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) 2.67%

Performance for FCHI

1-Month +0.41% 1-Year +18.06%
3-Month +4.62% 3-Year +6.62%
Year To Date +0.41% 5-Year +5.21%
Expense Ratio 0.74

Top Fund Holdings for FCHI

Filing Date: 01/29/2015
Name Position Value % of Total
Tencent Holdings Ltd 145,500 2,526,273 9.702%
China Mobile Ltd 165,000 2,219,936 8.525%
China Construction Bank Corp 2,285,680 1,842,755 7.077%
Industrial & Commercial Bank o 2,280,795 1,647,580 6.327%
Bank of China Ltd 2,385,000 1,338,289 5.139%
China Life Insurance Co Ltd 235,000 932,149 3.580%
Ping An Insurance Group Co of 80,000 856,010 3.287%
PetroChina Co Ltd 670,000 727,711 2.795%
CNOOC Ltd 510,000 671,031 2.577%
China Petroleum & Chemical Cor 810,000 644,677 2.476%

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

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