Bulletin
Investor Alert

New York Markets After Hours

iShares MSCI China ETF

NAS: MCHI

GO

After Hours

Sep 28, 2022

$

44.52

Change

+0.56 +1.27%

Volume

YTD return

-29.55%

5 yr avg return

-5.64%

Total net assets

7.84B

52 week low

52 week high

$43.00

$73.47

Top Holdings

Company Symbol % of total net assets YTD
China Resources Land Ltd. CRBJF 0.63 -4.35
Trip.com Group Ltd. ADR TCOM 0.67 14.95
China Mengniu Dairy Co. Ltd. CIADF 0.7 n/a
Anta Sports Products Ltd. ANPDF 0.7 -29.72
Kuaishou Technology KUASF 0.72 n/a
Li Auto Inc. ADR LI 0.75 -22.43
China Merchants Bank Co. Ltd. CIHHF 0.95 n/a
Kweichow Moutai Co Ltd ORD n/a 1 n/a
Yum China Holdings Inc. YUMC 1 -1.00
Li Ning Co. Ltd. LNNGF 1.02 n/a
Xiaomi Corp. XIACF 1.06 -48.75
BYD Co. Ltd. BYDDF 1.21 -20.59
NIO Inc. ADR NIO 1.29 -45.30
Bank of China Ltd. BACHF 1.31 -8.06
Industrial & Commercial Bank of China Ltd. IDCBF 1.34 -18.58
WuXi Biologics (Cayman) Inc ORD n/a 1.51 n/a
Pinduoduo Inc. ADR PDD 1.7 8.03
Ping An Insurance (Group) Co. of China Ltd. PIAIF 1.77 -29.45
NetEase Inc. NETTF 1.77 -26.28
Baidu Inc. BAIDF 1.89 n/a
China Construction Bank Corp. CICHF 2.81 n/a
JD.com Inc. JDCMF 3.2 -24.34
Meituan Dianping MPNGF 5.02 -24.97
Alibaba Group Holding Ltd. BABAF 8.63 -32.90
Tencent Holdings Ltd. TCTZF 12.32 -34.10

Sector Allocation

% of total net assests

Top sectors

2.15

Utilities

2.42

Oil & Gas

3.63

Non Classified Equity

4.45

Basic Materials

5.70

Health Care

6.38

Industrials

13.57

Consumer Goods

17.49

Financials

21.30

Technology

22.64

Consumer Services

Asset Allocation

%

Type

99.75

Stocks

0.21

Cash

0.04

Bonds

$ 7.84B

Total net assets

18.00%

Turnover

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