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FCHI:NASDAQ

iShares FTSE China (Hong Kong Listed) Index Fund – FCHI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
43.670.73 (+1.70%)39.71 - 51.532.3 thousand (Below Avg)

Market data as of 3:52PM 06/17/13. Quotes are delayed by at least 15 min.

Overview - FCHI

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China (HK Listed) Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the large- and mid-capitalization companies in the Chinese equity market that are available to international investors. The underlying index consists of many of the largest and most liquid Chinese companies. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open43.77
Previous Close42.94
Day's Range43.67 - 44.10
Avg Volume (10 Day)2.5K
Total Assets$32.54M
Expense Ratio0.74%
Yield (Trailing 12 Mo.)2.33%
Fund Inception06/24/2008

Trailing Total Returns - FCHI

as of 05/31/2013
TimeframeFCHIS&P 500China Region
1 Month-0.87%2.34%1.55%
3 Month-4.81%8.22%-0.75%
Year-to-Date-5.03%15.37%1.08%
1 Year14.93%27.28%17.81%
3 Year2.62%16.87%2.56%
5 Year--5.43%0.05%
10 Year--7.58%10.58%
Since Inception0.51%10.42%--

Stock Sector Allocation - FCHI

as of 05/31/2013
Basic Materials
 
6.52%
Consumer Cyclical
 
6.31%
Financial Services
 
39.32%
Real Estate
 
3.71%
Consumer Defensive
 
2.04%
Healthcare
 
0.80%
Utilities
 
3.49%
Communication Services
 
10.93%
Energy
 
12.96%
Industrials
 
6.96%
Technology
 
6.96%

Top Ten Holdings - FCHI

as of 05/31/2013
CompanyYTD Return% of Assets
China Construction Bank Corp H Shares--8.95%
China Mobile Ltd.--8.48%
Industrial And Commercial Bank Of China Ltd. H Shares--7.77%
Tencent Holdings Ltd.--5.56%
Bank Of China Ltd. H Shares8.89%5.47%
CNOOC, Ltd.--4.35%
PetroChina Co Ltd H Shares--3.77%
China Petroleum & Chemical Corporation H Shares--3.12%
China Life Insurance Co Ltd H Shares--2.95%
Ping An Insurance Group H Shares-6.83%2.17%

Valuation & Growth - FCHI

as of 05/31/2013
ValuationFCHICategory Range
Price/Earnings9.38
Price/Book1.34
Price/Sales1.02
Price/Cash Flow6.35
Dividend Yield3.58
LT Earnings10.56
Historical Earnings15.77
Sales Growth15.45
Cash-Flow Growth-0.85
Book-Value Growth14.65
Key:  Lo 
 Hi

Morningstar Summary - FCHI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - FCHI, 3 Year

Beta0.87
Standard Deviation21.69
Alpha-5.62
Sharpe Ratio0.22
Mean5.03
R-Squared53.06

Tax Analysis - FCHI, 3 Year Avg

Pretax Return2.62%
Tax-adjusted Return2.23%
Tax Cost Ratio0.38%
Potential Cap Gains-5.57%

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