MSCI China 2025 Q1 MSCI estimated fair P/E multiple for China
could rise from 11x to 12-13x if China successfully manages to bank on AI
If the market re‐rates Chinese companies due to possibly banking on AI both foreign and domestic investors could allocate more capital to Chinese equities ~$200bn of net portfolio fl
Key stats
About ISHARES MSCI CHINA ETF
Home page
Inception date
Mar 29, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MCHI provides broad, market-cap-weighted exposure to a wide array of investable Chinese shares, i.e. H-shares, B-shares, Red-chips, P-chips, and foreign listings. The fund includes large- and midcap companies and also comprises fewer holdings. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that that are substantially identical to the same. A representative sampling indexing strategy is used in order to manage the fund. The index is reviewed quarterly and rebalanced semi-annually.
Classification
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stock breakdown by region
Top 10 holdings
MHCI (China) finally a pullbackI was able to enter this position again on the rather hefty pullback. I went with Jan 60$ strikes for this to limit my downside. I am fine with holding a very volatile position. For those who hate that volatility, buying straight shares is definitely viable, my PT is still 69$. We could see a pullba
China MCHI small pullback before continuationI tend to ignore China since I really do not like their rampant painful policy changes. I tend to avoid single stocks for investing purposes in this region. The China sentiment however is very bullish and the stocks are undervalued. My plan here is to long an ETF instead which will reduce my single
MCHI: Buy exposure to Chinese marketsBased on past cycle history, the SHSZ300 (Chinese S&P 500 more or less) tracks the US markets bull runs, though starting with a large delay.
We're fed a lot of bad news about China, but the fact is, they're making some economic power moves, and positioning themselves for the AI Industrial Revolutio
China!Hello friends
We are amassing a large long position in MCHI. Here is our reasoning:
Everyone is bearish
The Chinese money printer is going BRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR
Very low
MCHI , My worst trade of 2023 , REVIEW and ESTABLISH RULES So , Recently I longed MCHI and EWG in the same day , the sizing was correct and EWG was a good stage 2 buy, even though it lost with a gap down on the same day as MCHI , it was still a good trade , stage 2 uptrend , 50 SMA TB entry , with a contrarian idea adding to the trades potential but ultimat
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MCHI trades at 1,057.00 MXN today, its price has risen 0.65% in the past 24 hours. Track more dynamics on MCHI price chart.
MCHI net asset value is 1,067.25 today — it's risen 9.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MCHI assets under management is 121.00 B MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MCHI price has risen by 8.90% over the last month, and its yearly performance shows a 37.50% increase. See more dynamics on MCHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.07% over the last month, showed a −3.73% decrease in three-month performance and has increased by 40.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.07% over the last month, showed a −3.73% decrease in three-month performance and has increased by 40.34% in a year.
MCHI fund flows account for −6.22 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MCHI invests in stocks. See more details in our Analysis section.
MCHI expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MCHI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MCHI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MCHI shows the buy signal. See more of MCHI technicals for a more comprehensive analysis.
Today, MCHI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MCHI shows the buy signal. See more of MCHI technicals for a more comprehensive analysis.
Yes, MCHI pays dividends to its holders with the dividend yield of 1.46%.
MCHI trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MCHI shares are issued by BlackRock, Inc.
MCHI follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 29, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.