Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239619/ishares-msci-china-etf
MCHI Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.08 | 0.00 | 99.08 |
| Cash | 0.54 | 0.00 | 0.54 |
| Stock US | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 29.77 | 22.29 |
| Communication Services | 18.95 | 14.92 |
| Financial Services | 15.43 | 17.69 |
| Healthcare | 7.02 | 8.08 |
| Consumer Defensive | 5.95 | 7.94 |
| Industrials | 5.83 | 6.31 |
| Technology | 5.44 | 12.03 |
| Real Estate | 3.63 | 4.73 |
| Basic Materials | 3.09 | 3.33 |
| Energy | 2.53 | 1.46 |
| Utilities | 2.36 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.11 | 86.05 |
| Asia Developed | 1.52 | 13.55 |
| North America | 0.38 | 0.19 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |