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

iShares FTSE China ETF

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FCHI:US

49.6470 USD 0.3099 0.62%

As of 20:10:00 ET on 12/19/2014.

Snapshot for iShares FTSE China ETF (FCHI)

Open: 49.4200 High - Low: 49.6470 - 49.3367 Primary Exchange: NASDAQ GM
Volume: 1,191 52-Week Range: 42.7180 - 53.3000 Beta vs TCH80U: 0.9508

ETF Chart for FCHI

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  • FCHI:US 49.6470
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49.9569
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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 2014-12-19) 49.3100
Assets (M) (on 2014-12-19) 24.6575
Shares out (M) 0.50
Market Cap (M) 24.82
% Premium 0.68
Average 52-Week % Premium -0.4243
Fund Leveraged N

Dividends for FCHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.75%

Performance for FCHI

1-Month +2.87% 1-Year +6.26%
3-Month +0.33% 3-Year +10.58%
Year To Date +4.27% 5-Year +3.35%
Expense Ratio 0.74

Top Fund Holdings for FCHI

Filing Date: 12/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 151,000 2,178,643 8.782%
China Mobile Ltd 170,000 1,958,495 7.895%
China Construction Bank Corp 2,375,680 1,856,263 7.483%
Industrial & Commercial Bank o 2,370,795 1,632,354 6.580%
Bank of China Ltd 2,480,000 1,323,826 5.336%
China Life Insurance Co Ltd 245,000 871,875 3.515%
PetroChina Co Ltd 690,000 748,211 3.016%
CNOOC Ltd 530,000 690,202 2.782%
China Petroleum & Chemical Cor 840,000 655,260 2.641%
Ping An Insurance Group Co of 62,500 596,336 2.404%

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

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