What is MCHI's relative strength rating?

Relative strength percentiles for MCHI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MCHI in?

MCHI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MCHI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MCHI?

MCHI currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.64. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MCHI have a seasonal pattern?

TickerStance computes MCHI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MCHI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MCHI last report earnings?

No SEC EDGAR filings are linked to MCHI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI China ETF (MCHI) · Neutral

Free

Dossier · Pro

iShares MSCI China ETF · Other

$55.66▲+0.27%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

MCHI is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.9%

A/DB

RVOL0.41×

$ Vol$158M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, iShares MSCI China ETF (MCHI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.41×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of MCHI

Top 25 holdings of MCHI by portfolio weight
#	Holding	Weight	Value
1	Tencent Holdings Limited	13.21%	$838M
2	BABAF	10.14%	$644M
3	PDD	2.28%	$145M
4	NETTF	1.63%	$104M
5	BAIDF	1.44%	$91M
6	CILJF	1.05%	$67M
7	CTATF	0.63%	$40M
8	IVBXF	0.60%	$38M
9	YUMC	0.59%	$38M
10	KUASF	0.57%	$36M
11	POPMF	0.45%	$29M
12	KE Holdings Inc.	0.42%	$27M
13	NNFSF	0.41%	$26M
14	NIOIF	0.40%	$25M
15	XPNGF	0.39%	$25M
16	AKESF	0.38%	$24M
17	LAAOF	0.36%	$23M
18	HTHT	0.34%	$22M
19	Foxconn Industrial Internet Co., Ltd.	0.32%	$20M
20	Cambricon Technologies Corp Ltd	0.28%	$18M
21	WUXIF	0.24%	$15M
22	Eoptolink Technology Inc Ltd	0.24%	$15M
23	HNSPF	0.23%	$15M
24	China Yangtze Power Co., Ltd.	0.23%	$15M
25	SNTMF	0.23%	$14M

Showing 25 of 214 holdings.

CONCENTRATION

Portfolio shape

32.1%Top 10 holdings

214Total holdings

49 (23%)Resolved tickers

SECTORS

Sector breakdown

Technology

2.5%

Consumer Discretionary

1.3%

Communication Services

0.2%

Healthcare

0.1%

Unclassified

41.9%

FAQ

Fund FAQ

What does MCHI hold?: MCHI holds 214 positions; its three largest are BABAF (10.14%), PDD (2.28%), and NETTF (1.63%) as of May 2026.
How concentrated is MCHI?: The top 10 holdings account for 32.1% of MCHI's portfolio. Moderately concentrated.
What sectors does MCHI cover?: MCHI's largest sector exposures are Technology (2.5%), Consumer Discretionary (1.3%), and Communication Services (0.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MCHI is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.41×

U/D ratiolast 50 sessions

1.04

Breakout volbreakout day vs 50d avg

-65%

50d avg $ volumeliquidity proxy

$157.7M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.9%

ATR(14)14-day EMA

$0.67

ATR%ATR as % of close

1.20%

Beta vs SPY90d rolling

0.64

1-ADR stoprisk from close $55.66

$55.17−0.9%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · MCHI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MCHI's relative strength rating?: Relative strength percentiles for MCHI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MCHI in?: MCHI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MCHI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MCHI?: MCHI currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.64. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MCHI have a seasonal pattern?: TickerStance computes MCHI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MCHI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did MCHI last report earnings?: No SEC EDGAR filings are linked to MCHI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

MCHI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MCHI Jan avg: 2.42% median: 3.59% win: 75% σ: 9.53% n: 4 2022-04-12 → 2026-07-31	MCHI Feb avg: 0.34% median: 0.68% win: 50% σ: 10.02% n: 4 2022-04-12 → 2026-07-31	MCHI Mar avg: 0.70% median: 1.71% win: 75% σ: 3.91% n: 4 2022-04-12 → 2026-07-31	MCHI Apr avg: -0.88% median: -2.85% win: 40% σ: 4.58% n: 5 2022-04-12 → 2026-07-31	MCHI May avg: -0.83% median: 2.25% win: 60% σ: 5.85% n: 5 2022-04-12 → 2026-07-31	MCHI Jun avg: 0.88% median: 3.47% win: 60% σ: 6.24% n: 5 2022-04-12 → 2026-07-31	MCHI Jul avg: 2.48% median: 4.23% win: 60% σ: 9.02% n: 5 2022-04-12 → 2026-07-31	MCHI Aug avg: -0.58% median: 0.37% win: 50% σ: 6.86% n: 4 2022-04-12 → 2026-07-31 (current)	MCHI Sep avg: 2.79% median: 1.90% win: 50% σ: 15.43% n: 4 2022-04-12 → 2026-07-31	MCHI Oct avg: -6.64% median: -3.44% win: 0% σ: 6.51% n: 4 2022-04-12 → 2026-07-31	MCHI Nov avg: 7.03% median: -0.04% win: 50% σ: 16.92% n: 4 2022-04-12 → 2026-07-31	MCHI Dec avg: -1.98% median: -2.20% win: 25% σ: 2.50% n: 4 2022-04-12 → 2026-07-31

MCHI monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

MCHI Jan avg: 2.42% median: 3.59% win: 75% σ: 9.53% n: 4 2022-04-12 → 2026-07-31

MCHI Feb avg: 0.34% median: 0.68% win: 50% σ: 10.02% n: 4 2022-04-12 → 2026-07-31

MCHI Mar avg: 0.70% median: 1.71% win: 75% σ: 3.91% n: 4 2022-04-12 → 2026-07-31

MCHI Apr avg: -0.88% median: -2.85% win: 40% σ: 4.58% n: 5 2022-04-12 → 2026-07-31

MCHI May avg: -0.83% median: 2.25% win: 60% σ: 5.85% n: 5 2022-04-12 → 2026-07-31

MCHI Jun avg: 0.88% median: 3.47% win: 60% σ: 6.24% n: 5 2022-04-12 → 2026-07-31

MCHI Jul avg: 2.48% median: 4.23% win: 60% σ: 9.02% n: 5 2022-04-12 → 2026-07-31

MCHI Aug avg: -0.58% median: 0.37% win: 50% σ: 6.86% n: 4 2022-04-12 → 2026-07-31 (current)

MCHI Sep avg: 2.79% median: 1.90% win: 50% σ: 15.43% n: 4 2022-04-12 → 2026-07-31

MCHI Oct avg: -6.64% median: -3.44% win: 0% σ: 6.51% n: 4 2022-04-12 → 2026-07-31

MCHI Nov avg: 7.03% median: -0.04% win: 50% σ: 16.92% n: 4 2022-04-12 → 2026-07-31

MCHI Dec avg: -1.98% median: -2.20% win: 25% σ: 2.50% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

Tencent Holdings Limited

13.21%

$838M

BABAF

10.14%

$644M

PDD

2.28%

$145M

NETTF

1.63%

$104M

BAIDF

1.44%

$91M

CILJF

1.05%

$67M

CTATF

0.63%

$40M

IVBXF

0.60%

$38M

YUMC

0.59%

$38M

KUASF

0.57%

$36M

POPMF

0.45%

$29M

KE Holdings Inc.

0.42%

$27M

NNFSF

0.41%

$26M

NIOIF

0.40%

$25M

XPNGF

0.39%

$25M

AKESF

0.38%

$24M

LAAOF

0.36%

$23M

HTHT

0.34%

$22M

Foxconn Industrial Internet Co., Ltd.

0.32%

$20M

Cambricon Technologies Corp Ltd

0.28%

$18M

WUXIF

0.24%

$15M

Eoptolink Technology Inc Ltd

0.24%

$15M

HNSPF

0.23%

$15M

China Yangtze Power Co., Ltd.

0.23%

$15M

SNTMF

0.23%

$14M

New positions holdings in MCHI
Holding	Before → after	Δ weight
Tencent Holdings Limited	— → 13.21%	—
BABAFAlibaba Group Holding Limited	— → 10.14%	—
NETTFNETEASE, INC.	— → 1.63%	—
BAIDFBAIDU, INC.	— → 1.44%	—
CILJFChina Life Insurance Company Limited	— → 1.05%	—

Holding

Before → after

Δ weight

Tencent Holdings Limited

— → 13.21%

—

BABAFAlibaba Group Holding Limited

— → 10.14%

—

NETTFNETEASE, INC.

— → 1.63%

—

BAIDFBAIDU, INC.

— → 1.44%

—

CILJFChina Life Insurance Company Limited

— → 1.05%

—

Added holdings in MCHI
Holding	Before → after	Δ weight
LEGNLegend Biotech Corp	0.05% → 0.07%	+0.02 pp

Holding

Before → after

Δ weight

LEGNLegend Biotech Corp

0.05% → 0.07%

+0.02 pp

Holding	Before → after	Δ weight
PDDPDD Holdings Inc.	2.64% → 2.28%	−0.36 pp
YUMCYUM CHINA HOLDINGS, INC.	0.74% → 0.59%	−0.14 pp
TMETENCENT MUSIC ENTERTAINMENT GROUP	0.30% → 0.20%	−0.10 pp
HTHTH World Group Limited	0.39% → 0.34%	−0.06 pp
JINFFCHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	0.22% → 0.18%	−0.05 pp

MCHI is not confirmed as a leader.

Top holdings of MCHI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

MCHI is not confirmed as a leader.

§ Seasonality

Top holdings of MCHI

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to MCHI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to MCHI

Between filings

Holding	Before → after	Δ weight
Tencent Holdings Ltd	15.14% → —	—
QFINQfin Holdings Inc	0.05% → —	—
ATHMAutohome Inc	0.04% → —	—

iShares MSCI China ETF (MCHI) — Stance & relative strength

MCHI is not confirmed as a leader.

Top holdings of MCHI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares MSCI China ETF (MCHI) — Stance & relative strength

MCHI is not confirmed as a leader.

Top holdings of MCHI

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to MCHI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to MCHI

Between filings