TCHI
iShares MSCI China Multisector Closed20.91−0.05 −0.22%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
20.84
Prev close
20.96
Day range
20.8220.95
52-week range
20.8226.52
Volume
14.54K1.42×
P/E ttm
18.53
EPS ttm
1.13
Div yield
2.50%
From 52w high
−21.14%
iShares MSCI China Multisector Tech ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Greater China Region
- Inception
- Jan 24, 2022
- Total assets
- $41.06M
- NAV
- 20.88
- Expense ratio
- 0.59%40% below category 0.99%
- Cost of $10,000 a year
- $59
- Turnover
- 31%category 62%
- Yield
- 2.50%
- Beta (3Y)
- 0.94
Top Holdings
top 10 = 37.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 0992.HKLenovo Group Ltd | 4.90% | 30.50 | −1.93% | −9.5bp |
| 2 | 9999.HKNetEase Inc Ordinary Shares | 4.24% | 198.20 | +1.38% | +5.9bp |
| 3 | 9888.HKBaidu Inc | 4.05% | 81.90 | +0.31% | +1.2bp |
| 4 | 0700.HKTencent Holdings Ltd | 4.04% | 424.80 | −0.09% | −0.4bp |
| 5 | 9618.HKJD.com Inc Ordinary Shares - Class A | 3.91% | 106.10 | +1.14% | +4.5bp |
| 6 | 1810.HKXiaomi Corp Class B | 3.90% | 26.40 | +5.43% | +21.2bp |
| 7 | PDDPDD Holdings Inc ADR | 3.65% | 81.96 | +1.29% | +4.7bp |
| 8 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.62% | 110.70 | +3.26% | +11.8bp |
| 9 | 1024.HKKuaishou Technology Ordinary Shares - Class B | 2.70% | 29.62 | +1.58% | +4.3bp |
| 10 | 1347.HKHua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 2.37% | 82.60 | −2.94% | −7.0bp |
Together the top holdings moved the fund +0.37% today (weight × each holding's change; the other 63% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 19.1
- Price / book
- 2.5
- Price / sales
- 1.4
- Price / cash flow
- 12.9
Sector Weights
stock holdings
- Technology53.4%
- Communication17.5%
- Consumer Disc.16.1%
- Industrials9.2%
- Consumer Staples2.5%
- Financials0.9%
- Materials0.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 28.4% | 0.36 | 0.94 | −3.96 | 19 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | TCHI | SPY | Difference |
|---|---|---|---|
| 1M | −6.92% | +2.05% | −8.96 pts |
| 3M | −14.06% | +4.11% | −18.17 pts |
| YTD | −10.32% | +14.98% | −25.30 pts |
| 1Y | −15.98% | +18.61% | −34.59 pts |
| 3Y ann. | +10.11% | +23.19% | −13.08 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 3 years