TCHIiShares MSCI China Multisector Tech ETF

Grow my money4y track recordRanked #1,671 of 2,960 in this goal

Seeks to track the investment results of an index composed of Chinese equities in technology.

By iShares · Launched 2022

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$46M

#3,649 of 5,562 · mid-size

Return (1Y)Goal

+36.3%

Track Record

4 years

#2,597 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,728+37.3%

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

Sector

Information technology

Index tracked

MSCI China Technology Sub-Industries Select Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.9% of fund✓ well diversified

Kuaishou Technology

4.1%

Alibaba Group Holding Ltd

4.1%

Xiaomi Corp

3.9%

NetEase Inc

3.9%

JD.com Inc

3.9%

Tencent Holdings Ltd

3.8%

Baidu Inc

3.8%

PDD Holdings Inc

3.6%

Contemporary Amperex Technology Co Ltd

3.0%

Lenovo Group Ltd

2.9%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Technology

55.0%

Communication

17.4%

Consumer Cyclical

14.8%

Industrials

9.7%

Consumer Defensive

2.0%

Financial Services

0.9%

Basic Materials

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.3%High

Year-on-year price swings

Max drawdown

-44.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.79Moderate 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 in technology.
Strategy: Tracks the MSCI China Technology Sub-Industries Select Capped Index, measuring large- and mid-cap Chinese companies in technology sectors. The Fund invests at least 80% of its assets in the index components and uses representative sampling to manage the portfolio.
Inception date: January 25, 2022
Fund family: iShares