iShares MSCI China Multisector Tech ETF (TCHI)

	2022	2023	2024	2025
2022	-25.1%	-19.3%	-10.6%	-1.1%
2023		-13.1%	-2.3%	8.5%
2024			9.9%	21.2%
2025				33.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

28%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

18%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

61%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.0%

1y 3y N/A N/A

Mid Cap

25.5%

1y 3y N/A N/A

Large Cap

53.0%

1y 3y N/A N/A

Mega Cap

20.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

52.0% Top 5 Holdings

87.1% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

BIDU Baidu Inc

11.9%

BABA Alibaba Group Holding Ltd

11.1%

JD JD.com Inc

10.2%

PDD Pinduoduo Inc

9.4%

TCEHY Tencent Holdings Ltd.

9.4%

Latest News

about 1 month ago • seekingalpha.com

Alibaba Q4 Earnings Review: AI Inflection Point Is Here

Alibaba Group is experiencing a pivotal AI-driven growth phase, with cloud and AI monetization finally materializing. BABA's Q4 2026 results reveal...

about 1 month ago • benzinga.com

AI Is Becoming Alibaba's New Money Machine: Analyst

Alibaba Group Holding Limited (NYSE:BABA) CEO Eddie Wu Yongming said the company may exceed its planned AI capital spending as the Chinese tech gia...

about 1 month ago • invezz.com

Why are Chinese stocks falling as Trump meets Xi in Beijing?

Chinese stocks are easing even as US President Donald Trump and Chinese President Xi Jinping sit down in Beijing because much of the optimism was a...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$115B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.34%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.52	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	17.09	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.25	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.46	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.83	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	7.24	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	0.86	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.59	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.53	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.20%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+36.5%	-117.9%
Return on Equity Equity divided by market cap.	12.17%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.95%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	14.12%	3.31%

Sectors

Information	18.2%
Retail Trade	8.2%
Educational Services	3.4%
Manufacturing	2.9%
Electronic Technology	1.1%
Other	66.2%

Countries

China	88.9%
Hong Kong	7.6%
Ireland	3.4%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Baidu Inc - ADR

BIDU - Information

Market Cap $38.01B

P/E Ratio 804.0

Dividends 0.0%

Total Investment $1.77M

Weight 4.01%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $256.85B

P/E Ratio 16.0

Dividends 1.0%

Total Investment $1.65M

Weight 3.73%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $37.23B

P/E Ratio 19.1

Dividends 3.6%

Total Investment $1.53M

Weight 3.45%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $113.25B

P/E Ratio 7.9

Dividends 0.0%

Total Investment $1.41M

Weight 3.19%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Market Cap $506.41B

P/E Ratio 14.7

Dividends 1.2%

Total Investment $1.4M

Weight 3.18%

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NetEase Inc - ADR

NTES - Information

Market Cap $77.46B

P/E Ratio 15.4

Dividends 2.5%

Total Investment $1.39M

Weight 3.15%

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Lenovo Group Ltd. - ADR

LNVGY - Manufacturing

Market Cap $37.8B

P/E Ratio 19.3

Dividends 1.6%

Total Investment $1.28M

Weight 2.90%

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New Oriental Education & Technology Group Inc. - ADR

EDU - Educational Services

Market Cap $7.16B

P/E Ratio 17.0

Dividends 2.7%

Total Investment $942.1K

Weight 2.13%

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Bilibili Inc - ADR

BILI - Information

Market Cap $7.21B

P/E Ratio 34.9

Dividends 0.0%

Total Investment $888.8K

Weight 2.01%

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GDS Holdings Limited - ADR

GDS - Information

Market Cap $6.14B

P/E Ratio 15.5

Dividends 0.0%

Total Investment $738.21K

Weight 1.67%

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Vipshop Holdings Ltd - ADR

VIPS - Retail Trade

Market Cap $6.56B

P/E Ratio 5.8

Dividends 4.7%

Total Investment $687.45K

Weight 1.56%

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TAL Education Group - ADR

TAL - Educational Services

Market Cap $5.59B

P/E Ratio 3.2

Dividends 0.0%

Total Investment $556.99K

Weight 1.26%

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ZTE Corporation Class H

ZTCOF - Electronic Technology

Market Cap $18.22B

P/E Ratio 40.5

Dividends 0.0%

Total Investment $329.16K

Weight 0.74%

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ZTE Corporation Class H

ZTCOF - Electronic Technology

Market Cap $18.22B

P/E Ratio 40.5

Dividends 0.0%

Total Investment $170.91K

Weight 0.39%

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Autohome Inc - ADR

ATHM - Information

Market Cap $523.52M

P/E Ratio 4.8

Dividends 9.8%

Total Investment $155.97K

Weight 0.35%

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Tencent Music Entertainment Group - ADR

TME - Information

Market Cap $13.42B

P/E Ratio 10.2

Dividends 2.8%

Total Investment $26.91K

Weight 0.06%

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Key Metrics

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Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Alibaba Q4 Earnings Review: AI Inflection Point Is Here

AI Is Becoming Alibaba's New Money Machine: Analyst

Why are Chinese stocks falling as Trump meets Xi in Beijing?

Average metrics of all companies in portfolio

Sectors

Countries