FCHI - FTSE China (HK Listed) Index Fund

Description: The index measures the performance of large and mid cap Chinese companies available to international investors.

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FCHI - Profile


Summary Data for FCHI

52 Week Lo: $42.14 52 Week Hi: $53.30
AUM: $29.6 M Shares: 0.6 M
Avg. Volume (1 month) 1,282 Avg. Volume (3 month) 4,119
Filings Data as of:

FCHI - Holdings

Top Ten Holdings

  1. Tencent Holdings Ltd TCTZF: 9.62%
  2. China Mobile Ltd CHLKF: 8.58%
  3. China Construction Bank Corp 601939: 7.07%
  4. Industrial And Commercial Bank Of China Ltd H Shares IDCBF: 6.27%
  5. Bank of China Ltd 601988: 4.74%
  6. PetroChina Co Ltd 601857: 3.45%
  7. CNOOC Ltd CEOHF: 3.33%
  8. China Life Insurance Co Ltd H Shares CILJF: 2.93%
  9. China Petroleum & Chemical Corp H Shares SNPMF: 2.91%
  10. Ping An Insurance Group 601318: 2.04%
%Assets in Top 10: 50.93%
Total Holdings: 184.0

FCHI Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 96.01%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.17%
Other 3.81%

FCHI Sector Breakdown


Sector Percentage
Financial Services 27.62%
Technology 12.34%
Communication Services 10.98%
Energy 10.74%
Industrials 6.04%
Basic Materials 5.97%
Consumer Cyclical 5.4%
Real Estate 4.74%
Utilities 4.24%
Health Care 1.67%
Consumer Defensive 1.52%

FCHI Market Cap Breakdown


Market Cap Percentage
Giant 70.37%
Large 22.12%
Medium 2.52%
Small 0.03%
Micro 0.0%

FCHI Region Breakdown


Region Percentage
Asia (Emerging) 95.96%
Asia (Developed) 0.06%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 95.96%
Developed 0.06%

FCHI Country Breakdown


Country Percentage
China 95.96%
Hong Kong 0.06%
Other 3.98%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FCHI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FCHI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FCHI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FCHI - Fundamentals

FCHI Performance

1 Week Return: -0.91%
2 Week Return: 1.58%
4 Week Return: 2.92%
13 Week Return: -2.48%
26 Week Return: 10.50%
YTD Return: 3.48%
1 Year Return: 1.52%
3 Year Return: 29.70%
5 Year Return: 8.47%

FCHI Expenses & Fees

  • Expense Ratio: 0.74%
  • Category: China Equities
  • Category Range: 0.50% to 1.10%
  • Category Average: 0.70%

FCHI Valuation

P/E Ratio: 8.96
Beta: 1.55
20 Day Moving Average: $49.27
60 Day Moving Average: $49.51

FCHI Dividend

Annual Dividend Rate: $0.97
Dividend Date: 2014-06-24
Dividend: $0.64
Annual Dividend Yield %: 1.98%

FCHI Volatility

5 Day Volatility: 81.49%
20 Day Volatility: 21.06%
50 Day Volatility: 21.79%
200 Day Volatility: 19.20%
Standard Deviation: 2.56%

FCHI - Technicals

FCHI Technicals

20 Day MA: $49.27
60 Day MA: $49.51
MACD 15 Period: 0.53
MACD 100 Period: 0.48
Williams % Range 10 Day: 22.22
Williams % Range 20 Day: 57.39
RSI 10 Day: 57
RSI 20 Day: 54
RSI 30 Day: 53
Ultimate Oscillator: 55

FCHI Bollinger Bands

Lower Bollinger (10 Day): $48.42
Upper Bollinger (10 Day): $50.45
Lower Bollinger (20 Day): $48.04
Upper Bollinger (20 Day): $50.63
Lower Bollinger (30 Day): $47.14
Upper Bollinger (30 Day): $50.64

FCHI Support & Resistance

Support Level 1: $49.98
Support Level 2: $49.96
Resistance Level 1: $50.01
Resistance Level 2: $50.02

FCHI Stochastic

Stochastic Oscillator %D (1 Day): 65.32
Stochastic Oscillator %D (5 Day): 43.37
Stochastic Oscillator %K (1 Day): 56.41
Stochastic Oscillator %K (5 Day): 44.35

FCHI Volatility

5 Day Volatility: 81.49%
20 Day Volatility: 21.06%
50 Day Volatility: 21.79%
200 Day Volatility: 19.20%
Standard Deviation: 2.56%

FCHI - ETFdb Realtime Rating & Analyst Report

FCHI is a passive ETF that seeks to replicate FTSE China (HK Listed) Index. The index measures the performance of large and mid cap Chinese companies available to international investors.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
China Equities 0.74 2008-06-24 iShares ETF +3.48%

FCHI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FCHI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FCHI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FCHI, as well as the A+ Overall Rated ETF in FCHI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FCHI

This ETF offers exposure to Chinese stocks listed on exchanges in Hong Kong--meaning securities that are most readily available to international investors. FCHI, like many international equity ETFs, focuses almost exclusively on large cap companies. While this ETF maintains more individual holdin...

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