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

iShares FTSE China ETF

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FCHI:US

50.4050 USD 0.7450 1.46%

As of 20:10:00 ET on 09/15/2014.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 50.8800 High - Low: 50.8800 - 50.4000 Primary Exchange: NASDAQ GM
Volume: 9,746 52-Week Range: 42.7180 - 53.1099 Beta vs TCH80U: 0.9718

ETF Chart for FCHI

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  • FCHI:US 50.4050
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51.1500
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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
Web Site: www.ishares.com

Fundamentals for FCHI

NAV (on 2014-09-15) 50.8800
Assets (M) (on 2014-09-15) 30.5250
Shares out (M) 0.60
Market Cap (M) 30.24
% Premium -0.93
Average 52-Week % Premium -0.3310
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.26%

Performance for FCHI

1-Month -0.08% 1-Year +8.74%
3-Month +9.75% 3-Year +9.18%
Year To Date +5.87% 5-Year +3.61%
Expense Ratio 0.73

Top Fund Holdings for FCHI

Filing Date: 09/12/2014
Name Position Value % of Total
Tencent Holdings Ltd 182,400 2,892,175 9.409%
China Mobile Ltd 207,000 2,651,963 8.628%
China Construction Bank Corp 2,862,680 2,134,757 6.945%
Industrial & Commercial Bank o 2,856,795 1,901,852 6.187%
Bank of China Ltd 2,982,000 1,400,415 4.556%
CNOOC Ltd 642,000 1,184,456 3.853%
PetroChina Co Ltd 840,000 1,142,267 3.716%
China Petroleum & Chemical Cor 1,020,000 1,038,305 3.378%
China Life Insurance Co Ltd 294,000 876,208 2.851%
Ping An Insurance Group Co of 75,000 618,315 2.012%

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

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