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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

63.0000 USD 2.0800 3.20%

As of 20:10:00 ET on 04/17/2015.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 65.0000 High - Low: 65.0000 - 61.0010 Primary Exchange: NASDAQ GM
Volume: 14,795 52-Week Range: 43.1600 - 65.5600 Beta vs TCH80U: 0.9603

ETF Chart for FCHI

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  • FCHI:US 63.0000
  • 1D
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65.0800
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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 2015-04-17) 64.1700
Assets (M) (on 2015-04-17) 32.0842
Shares out (M) 0.50
Market Cap (M) 31.50
% Premium -1.82
Average 52-Week % Premium -0.2078
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) 2.17%

Performance for FCHI

1-Month +20.00% 1-Year +41.93%
3-Month +21.66% 3-Year +14.42%
Year To Date +23.53% 5-Year +7.73%
Expense Ratio 0.74

Top Fund Holdings for FCHI

Filing Date: 04/16/2015
Name Position Value % of Total
Tencent Holdings Ltd 164,000 3,385,173 10.510%
China Construction Bank Corp 2,215,680 2,229,558 6.922%
China Mobile Ltd 160,000 2,177,657 6.761%
Industrial & Commercial Bank o 2,210,795 1,979,361 6.145%
Bank of China Ltd 2,310,000 1,645,008 5.107%
China Life Insurance Co Ltd 230,000 1,170,555 3.634%
Ping An Insurance Group Co of 77,500 1,096,795 3.405%
PetroChina Co Ltd 650,000 880,480 2.734%
CNOOC Ltd 495,000 851,879 2.645%
China Petroleum & Chemical Cor 780,000 702,372 2.181%

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

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