MCHIiShares MSCI China ETF

Grow my money15y track recordRanked #436 of 2,960 in this goal

Seeks to track the investment results of an index composed of Chinese equities available to international investors.

By iShares · Launched 2011

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$6.3B

#385 of 5,562 · large

Return (1Y)Goal

-1.2%

Track Record

15 years

#871 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,259+2.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI China Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.8% of fundmoderately concentrated

Tencent Holdings Ltd

17.5%

Alibaba Group Holding Ltd

11.7%

China Construction Bank Corp

3.5%

Xiaomi Corp

3.2%

PDD Holdings Inc

2.8%

Meituan

2.2%

Industrial & Commercial Bank of China Ltd

1.9%

Ping An Insurance Group Co of China Ltd

1.7%

NetEase Inc

1.7%

BYD Co Ltd

1.6%

Asset allocation

Stocks

99.3%

Cash

0.6%

By sector

Consumer Cyclical

24.9%

Financial Services

18.8%

Communication

18.1%

Technology

12.1%

Basic Materials

5.5%

Industrials

5.3%

Healthcare

5.1%

Energy

3.7%

Other

6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.3%High

Year-on-year price swings

Max drawdown

-62.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.39Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of Chinese equities available to international investors.
Strategy: Tracks the MSCI China Index, a free float-adjusted market capitalization-weighted index measuring the performance of the top 85% of Chinese equity securities available to international investors. The Fund invests primarily in H-shares, B-shares, Red-Chips, P-Chips, and A-shares, with a focus on large- and mid-cap companies across various sectors. The Fund uses a representative sampling strategy to manage its investments, aiming to keep portfolio turnover low and achieve lower costs compared to actively managed funds.
Inception date: March 29, 2011
Fund family: iShares