What is TCHI?

TCHI tracks a market cap-weighted index of large- and mid-cap Chinese equities in technology and technology-related industries.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TCHI 13.92% -19.16% -- -- -- -- --
TCHI (NAV) 13.96% -18.77% -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TCHI Factset Analytics Insight

TCHI is passively managed to provide expanded tech exposure in the China equity space. The index draws its selection universe from the MSCI China Index, a broad market cap-weighted index of large- and mid-cap Chinese shares, i.e. A-shares, H-shares, B-shares, Red-chips, P-chips, and foreign listings. The index selects constituents of the Parent Index that belong to 27 tech-related GICS sub-industries across communication services, consumer discretionary, financials, healthcare, industrials, and information technology. The resulting portfolio is weighted by market capitalization, subject to a 4% capping per single group entity. The fund uses a sampling strategy to track its index, which is rebalanced quarterly.

TCHI Summary Data

Blackrock
01/25/22
0.59%
$6.56M
MSCI China Technology Sub-Industries Select Capped Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

TCHI Portfolio Data

$52.47B
27.53
2.05
--
N/A
175

TCHI Index Data

MSCI China Technology Sub-Industries Select Capped Index
Market Cap
Market Cap
N/A

TCHI Portfolio Management

0.59%
--
--
--

TCHI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TCHI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of TCHI. TCHI is rated a 4 out of 5.

TCHI Tradability

1,005
$15.76K
472
$7.57K
0.48%
$0.08
0.29%
2.14% / -3.35%
None
14.84%
100,000
0.00
--
0.06%
0
$16.40
4

TCHI Sector/Industry Breakdown

TCHI Segment
Benchmark
29.30% --
26.89% --
16.56% --
11.18% --
4.13% --
3.80% --
2.93% --
1.75% --
0.96% --
0.64% --

TCHI Top 10 Holdings

4.07%
3.92%
3.88%
3.80%
3.80%
3.55%
3.41%
3.37%
3.23%
39.77%

TCHI Performance Statistics

--
--
--
--
--
N/A

TCHI Countries

TCHI Segment
Benchmark
60.15% --
39.15% --
0.51% --
0.19% --
-- 91.05%
-- 0.05%
-- 0.41%
-- 8.49%

TCHI Regions

TCHI Segment
Benchmark
99.81% --
0.19% --

TCHI Economic Development

TCHI Segment
Benchmark
60.85% --
39.15% --
-- 8.95%
-- 91.05%

TCHI Benchmark Comparison Holdings

175
--
--
--

TCHI Benchmark Comparison Summary

TCHI Segment
Benchmark
175 --
$52.47B --
27.53 --
2.05 --
1.04% --
Medium --

TCHI Benchmark Comparison Market Cap Size

TCHI Segment
Benchmark
55.80% --
39.42% --
4.59% --
0.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.