iShares FTSE China (HK Listed) Index Fund (FCHI)

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Fund Description

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.

Fund Snapshot Updated 04.23.2014

Previous Close Expense Ratio 0.72%
YTD Return 8.57% Avg. 30-Day Volume 2,570
1-Year Return 0.4% Market Cap Loading...
Bid $44.78 Shares Outstanding 600,000
Ask $45.08 Dividends $1.16
Top 10 Holdings
Tencent Hldgs Limi (E:700) 9.31%
China Const Bk (E:939) 7.39%
China Mobile Ltd (E:941) 6.97%
Ind & Com Bk China (E:1398) 6.55%
Bank Of China Ltd (E:3988) 4.92%
Cnooc Ltd (E:883) 3.94%
Petrochina Co (E:857) 3.54%
China Petroleum & (E:386) 3.48%
China Life Insuran (E:2628) 2.99%
Ping An Insurance (E:2318) 2.13%
% of Total Holdings 51.20%

Sector Breakdown

Geographic Breakdown

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