46.78 Up +0.50 +1.08%
DETAILS
Symbol Value ($)
Previous Close 46.28
Open 46.51
Day's High 46.79
Day's Low 46.51
Volume 105,042
Bid 40.00
Bid Size 2,500
Ask 47.80
Ask Size 100
52-Wk High 50.14
52-Wk Low 38.70
Beta NA
YTD NAV Return -2.40
YTD Market Return -3.55
Inception Date 3/29/2011
Shares Outstanding 25.10 Mil
  • Last trade 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.82%
3 Months -5.29%
1 Year 16.90%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Pacific Stock
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.73%
Cash 0.11%
Fixed Income 0.00%
Other 0.16%
TOP 10 HOLDINGS
NAME % NET ASSETS
China Mobile Ltd. 9.44%
China Construction Bank Corp H Shares 8.65%
Industrial And Commercial Bank Of China Ltd. H Sha 6.56%
Bank Of China Ltd. H Shares 5.03%
Tencent Holdings Ltd. 5.02%
CNOOC, Ltd. 4.77%
PetroChina Co Ltd H Shares 3.83%
China Petroleum & Chemical Corporation H Shares 3.06%
China Life Insurance Co Ltd H Shares 2.92%
Ping An Insurance Group H Shares 2.16%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:21 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MCHI BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 ended this week with a bang, roaring to a new all-time high on the back of stronger-than-expected economic data, influential leadership, and an ongoing appreciation for the Fed's monetary policy support. The bullish bias wa ... More
Sponsored by: