- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares MSCI China Index Fund
+ Add to WatchlistMCHI:US
45.9800 USD 0.2600 0.56%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares MSCI China Index Fund (MCHI)
| Open: | 45.2900 | High - Low: | 45.9900 - 44.9600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 934,123 | 52-Week Range: | 38.7000 - 50.1420 | Beta vs NDEUCHF: | 1.0018 |
Fund Profile & Information for MCHI
iShares MSCI China Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI China Index.
| Inception Date: | 2011-03-29 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for MCHI
| NAV | (on 2013-05-23) 45.4100 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,248.8180 |
| Shares out (M) | 27.50 |
| Market Cap (M) | 1,264.45 |
| % Premium | 1.26 |
| Average 52-Week % Premium | 0.2276 |
| Fund Leveraged | N |
Dividends for MCHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.00% |
Performance for MCHI
| 1-Month | +2.98% | 1-Year | +17.44% |
|---|---|---|---|
| 3-Month | -2.40% | 3-Year | - |
| Year To Date | -5.20% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for MCHI
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 10,862,500 | 118,680,668 | 9.284% |
| China Construction Bank Corp | 130,075,000 | 108,095,568 | 8.456% |
| Industrial & Commercial Bank o | 117,425,000 | 83,664,273 | 6.545% |
| Tencent Holdings Ltd | 1,842,500 | 71,929,073 | 5.627% |
| Bank of China Ltd | 135,575,000 | 65,328,932 | 5.111% |
| CNOOC Ltd | 32,175,000 | 59,777,556 | 4.676% |
| PetroChina Co Ltd | 37,950,000 | 47,477,228 | 3.714% |
| China Petroleum & Chemical Cor | 35,200,000 | 38,776,010 | 3.033% |
| China Life Insurance Co Ltd | 13,475,000 | 37,500,483 | 2.934% |
| Ping An Insurance Group Co of | 3,437,500 | 26,994,218 | 2.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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