iShares MSCI China ETF

NAS: MCHI

GO

Before the Bell

May 7, 2021

$

81.13

Change

+0.28 +0.35%

Volume

YTD return

-0.69%

5 yr avg return

16.49%

Total net assets

7.01B

52 week low

52 week high

$59.01

$97.55

Top Holdings

Company Symbol % of total net assets YTD
Anta Sports Products Ltd. ANPDF 0.53 10.26
Shenzhou International Group Holdings Ltd. SZHIF 0.53 n/a
Sunny Optical Technology Group Co. Ltd. SNPTF 0.55 n/a
Trip.com Group Ltd. ADR TCOM 0.57 16.48
Geely Automobile Holdings Ltd. GELYF 0.58 -26.01
BYD Co. Ltd. BYDDF 0.63 -26.40
Yum China Holdings Inc. YUMC 0.74 8.53
Kweichow Moutai Co Ltd ORD n/a 0.77 n/a
New Oriental Education & Technology Group Inc. ADR EDU 0.84 69.65
Bank of China Ltd. BACHF 0.85 20.59
TAL Education Group ADR TAL 0.9 -22.47
China Merchants Bank Co. Ltd. CIHHF 0.91 n/a
Industrial & Commercial Bank of China Ltd. IDCBF 1.21 n/a
WuXi Biologics (Cayman) Inc ORD n/a 1.25 n/a
NetEase Inc. ADR NTES 1.39 14.61
Xiaomi Corp ORD n/a 1.43 n/a
NIO Inc. ADR NIO 1.8 -24.74
Pinduoduo Inc. ADR PDD 2.06 -24.21
Ping An Insurance (Group) Co. of China Ltd. PIAIF 2.24 -14.14
Baidu Inc. ADR BIDU 2.34 -11.06
China Construction Bank Corp. CICHF 2.36 15.97
JD.com Inc. ADR JD 2.49 -13.09
Meituan ORD n/a 4.84 n/a
Alibaba Group Holding Ltd. ADR BABA 13.79 -2.71
Tencent Holdings Ltd ORD n/a 15.06 n/a

Sector Allocation

% of total net assests

Top sectors

1.09

Non Classified Equity

1.65

Utilities

1.66

Oil & Gas

2.25

Basic Materials

5.10

Industrials

6.04

Health Care

10.60

Consumer Goods

18.75

Financials

24.06

Technology

28.72

Consumer Services

Asset Allocation

%

Type

99.92

Stocks

0.05

Bonds

0.03

Cash

$ 7.01B

Total net assets

16.00%

Turnover

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