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

iShares FTSE China ETF

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FCHI:US

50.0000 USD 1.6000 3.31%

As of 20:10:00 ET on 11/21/2014.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 49.9700 High - Low: 50.0000 - 49.9700 Primary Exchange: NASDAQ GM
Volume: 819 52-Week Range: 42.7180 - 53.3000 Beta vs TCH80U: 0.9644

ETF Chart for FCHI

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  • FCHI:US 50.0000
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48.4000
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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 2014-11-21) 48.9200
Assets (M) (on 2014-11-21) 29.3522
Shares out (M) 0.60
Market Cap (M) 30.00
% Premium 2.21
Average 52-Week % Premium -0.4290
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.28%

Performance for FCHI

1-Month +3.09% 1-Year +1.54%
3-Month -2.35% 3-Year +10.09%
Year To Date +3.49% 5-Year +1.78%
Expense Ratio 0.73

Top Fund Holdings for FCHI

Filing Date: 11/20/2014
Name Position Value % of Total
Tencent Holdings Ltd 181,200 2,936,844 10.075%
China Mobile Ltd 207,000 2,502,240 8.584%
China Construction Bank Corp 2,850,680 2,051,021 7.036%
Industrial & Commercial Bank o 2,844,795 1,812,030 6.216%
Bank of China Ltd 2,976,000 1,423,621 4.884%
CNOOC Ltd 636,000 941,426 3.230%
PetroChina Co Ltd 828,000 911,750 3.128%
China Life Insurance Co Ltd 294,000 864,310 2.965%
China Petroleum & Chemical Cor 1,008,000 809,722 2.778%
Ping An Insurance Group Co of 75,000 562,823 1.931%

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

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