Morningstar

iShares MSCI China ETF MCHI

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis MCHI

Will MCHI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCHI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCHI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCHI’s parent organization’s priorities and whether they’re in line with investors’ interests.

The strategy offers broadly diversified Chinese equity exposures.

Jackie Choy

Jackie Choy

Summary

The strategy tracks the MSCI China Index. The index captures the opportunity set available to investors within the universe of Chinese equities. It has around 600 constituents covering about 85% of the market capitalization of the offshore Chinese equity universe.

by Jackie Choy
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Portfolio Holdings MCHI

More MCHI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

14.98 925M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

9.84 607M
Consumer Cyclical

China Construction Bank Corp Class H

3.47 214M
Financial Services

Xiaomi Corp Class B

2.37 146M
Technology

Industrial And Commercial Bank Of China Ltd Class H

2.25 139M
Financial Services

Meituan Class B

2.21 136M
Consumer Cyclical

PDD Holdings Inc ADR

1.95 120M
Consumer Cyclical

NetEase Inc Ordinary Shares

1.80 111M
Communication Services

Ping An Insurance (Group) Co. of China Ltd Class H

1.79 111M
Financial Services

Bank Of China Ltd Class H

1.71 106M
Financial Services

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