TCHIiShares MSCI China Multisector Tech ETF

Grow my money4y track recordRanked #1,704 of 3,055 in this goal

Tracks the investment results of the MSCI China Technology Sub-Industries Select Capped Index.

By iShares · Launched 2022

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$45M

#3,862 of 6,040 · mid-size

Return (1Y)

-9.3%

Track Record

4 years

#2,549 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,918-10.8%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 33.4% of funddiversified

Baidu Inc

4.0%

Alibaba Group Holding Ltd

3.7%

Kuaishou Technology

3.7%

JD.com Inc

3.5%

Xiaomi Corp

3.3%

PDD Holdings Inc

3.2%

Tencent Holdings Ltd

3.2%

NetEase Inc

3.2%

Lenovo Group Ltd

2.9%

Contemporary Amperex Technology Co Ltd

2.8%

Asset allocation

Stocks

100.0%

By sector

Technology

53.6%

Communication

17.0%

Consumer Cyclical

16.1%

Industrials

9.6%

Consumer Defensive

2.4%

Financial Services

1.0%

Basic Materials

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.6%High

Year-on-year price swings

Max drawdown

-44.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.58Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the MSCI China Technology Sub-Industries Select Capped Index.
Strategy: Invests primarily in large- and mid-capitalization Chinese equities in technology and technology-related industries, seeking to track the MSCI China Technology Sub-Industries Select Capped Index. The Fund uses a representative sampling indexing strategy to manage its investments, aiming to keep portfolio turnover low.
Inception date: January 25, 2022
Fund family: iShares