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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

62.0000 USD 0.3200 0.51%

As of 20:10:00 ET on 05/29/2015.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 62.2000 High - Low: 62.3500 - 62.0000 Primary Exchange: NASDAQ GM
Volume: 1,680 52-Week Range: 46.0100 - 66.7900 Beta vs TCH80U: 0.9590

ETF Chart for FCHI

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  • FCHI:US 62.0000
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62.3200
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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 2015-05-29) 62.1700
Assets (M) (on 2015-05-29) 37.2999
Shares out (M) 0.60
Market Cap (M) 37.20
% Premium -0.27
Average 52-Week % Premium -0.1062
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) 2.20%

Performance for FCHI

1-Month -4.56% 1-Year +38.22%
3-Month +15.78% 3-Year +17.81%
Year To Date +21.57% 5-Year +8.96%
Expense Ratio 0.74

Top Fund Holdings for FCHI

Filing Date: 05/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 195,000 3,903,043 10.411%
China Construction Bank Corp 2,634,680 2,599,359 6.934%
China Mobile Ltd 189,000 2,517,904 6.717%
Industrial & Commercial Bank o 2,628,795 2,281,649 6.086%
Bank of China Ltd 2,748,000 1,839,336 4.906%
Ping An Insurance Group Co of 90,000 1,349,893 3.601%
China Life Insurance Co Ltd 270,000 1,302,304 3.474%
CNOOC Ltd 588,000 938,804 2.504%
PetroChina Co Ltd 768,000 925,092 2.468%
China Petroleum & Chemical Cor 936,000 835,332 2.228%

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

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