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FCHI:NASDAQ

iShares FTSE China ETF – FCHI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
51.001.28 (+2.57%)42.72 - 53.303.7 thousand (Above Avg)

Market data as of 1:48PM 11/26/14. Quotes are delayed by at least 15 min.

Overview - FCHI

The investment seeks to track the investment results of an index composed of Chinese equities that trade on the Hong Kong Stock Exchange. 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. It seeks to track the investment results of the FTSE China (HK Listed) Index (the "underlying index"), which 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 fund is non-diversified.

Open50.40
Previous Close49.72
Day's Range50.40 - 51.00
Avg Volume (10 Day)819.7
Total Assets$30.02M
Expense Ratio0.73%
Yield (Trailing 12 Mo.)1.93%
Fund Inception06/24/2008

Trailing Total Returns - FCHI

as of 10/31/2014
TimeframeFCHIS&P 500China Region
1 Month4.23%2.44%3.05%
3 Month-2.04%5.05%0.12%
Year-to-Date3.91%10.99%4.05%
1 Year5.12%17.27%6.32%
3 Year7.02%19.77%7.69%
5 Year2.59%16.69%5.22%
10 Year--8.20%9.29%
Since Inception2.22%10.67%--

Stock Sector Allocation - FCHI

as of 10/31/2014
Basic Materials
 
6.55%
Consumer Cyclical
 
5.91%
Financial Services
 
30.26%
Real Estate
 
5.20%
Consumer Defensive
 
1.67%
Healthcare
 
1.83%
Utilities
 
4.64%
Communication Services
 
12.03%
Energy
 
11.77%
Industrials
 
6.61%
Technology
 
13.52%

Top Ten Holdings - FCHI

as of 10/31/2014
CompanyYTD Return% of Assets
Tencent Holdings Ltd25.46%9.62%
China Mobile Ltd21.19%8.58%
China Construction Bank Corp6.52%7.07%
Industrial And Commercial Bank Of China Ltd H Shares6.29%6.27%
Bank of China Ltd--4.74%
PetroChina Co Ltd5.22%3.45%
CNOOC Ltd-11.93%3.33%
China Life Insurance Co Ltd H Shares-10.38%2.93%
China Petroleum & Chemical Corp H Shares7.30%2.91%
Ping An Insurance Group4.27%2.04%

Valuation & Growth - FCHI

as of 10/31/2014
ValuationFCHICategory Range
Price/Earnings9.00
Price/Book1.24
Price/Sales1.07
Price/Cash Flow5.45
Dividend Yield3.6
LT Earnings10.24
Historical Earnings10.37
Sales Growth12.64
Cash-Flow Growth5.67
Book-Value Growth11.96
Key:  Lo 
 Hi

Morningstar Summary - FCHI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - FCHI, 3 Year

Beta0.98
Standard Deviation18.39
Alpha0.25
Sharpe Ratio0.46
Mean8.86
R-Squared49.98

Tax Analysis - FCHI, 3 Year Avg

Pretax Return7.02%
Tax-adjusted Return6.51%
Tax Cost Ratio0.48%
Potential Cap Gains-0.56%

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