iShares China Large-Cap (FXI)

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50.03 -2.20  -4.21% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
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FXI Description

iShares China Large-Cap is a long only equity fund managed by iShares that tracks the FTSE China 50 TR USD index and has 7.385B USD assets under management. It has an expected distribution yield of 2.09%, a Forecasted PE Ratio of 10.72, and a Forecasted Price to Book Value of 1.418. The fund has a net expense ratio of 0.74%, turns over its positions 17.00% per year, and is traded on the New York Stock Exchange Arca.

FXI Key Info

Expense Ratio (1-31-15) 0.74%
Assets Under Management (4-17-15) 7.385B
30-Day Average Volume (4-16-15) 21.05M
Net Asset Value (4-17-15) 51.34
Discount or Premium to NAV (4-17-15) -2.55%
Turnover Ratio (7-31-14) 17.00%

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of April 16, 2015

FXI Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of April 15, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 4.64%
Communication Services 11.94%
Consumer Cyclical 2.07%
Consumer Defensive 1.59%
Energy 12.52%
Financial Services 44.17%
Healthcare 0.00%
Industrials 5.44%
Real Estate 3.60%
Technology 13.41%
Utilities 0.63%
As of April 16, 2015

FXI Stock Market Capitalization

Giant 92.28%
Large 1.63%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 16, 2015
View More Holdings

FXI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 8.70% -- --
China Construction Bank Corp 7.63% -- --
China Mobile Ltd 7.29% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.96% -- --
Bank of China Ltd 6.04% -- --
China Life Insurance Co Ltd H Shares 4.59% -- --
Ping An Insurance Group H Shares 4.49% -- --
PetroChina Co Ltd H Shares 3.96% -- --
CNOOC Ltd 3.92% -- --
China Petroleum & Chemical Corp H Shares 3.36% -- --
As of April 16, 2015
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FXI Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
FTSE China 50 TR USD 100.0%
Key Dates
Inception Date 10/5/2004
Last Annual Report Date 7/31/2014
Last Prospectus Date 1/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FXI Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

FXI Risk Info

Beta 0.9593
30 Day Average Volatility 26.85%

FXI Fundamentals

Dividend Yield TTM (4-17-15) 2.09%
Weighted Average PE Ratio 10.49
Weighted Average Price to Sales Ratio 1.151
Weighted Average Price to Book Ratio 1.556
Weighted Median ROE 17.41%
Weighted Median ROA 5.14%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 10.72
Forecasted Price to Sales Ratio 1.177
Forecasted Price to Book Ratio 1.418
Number of Holdings 50.00
As of April 16, 2015

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 8.76%
Forecasted Cash Flow Growth -3.42%
Forecasted Earnings Growth 6.16%
Forecasted Revenue Growth 6.51%
As of April 16, 2015

FXI Performance

  Returns Total Returns
1M 18.49% 18.49%
3M 18.55% 18.55%
6M 32.41% 34.08%
1Y 40.08% 43.93%
3Y 34.98% 46.98%
5Y 18.29% 33.28%
As of April 17, 2015

FXI Flows

1M -92.86M
3M -195.64M
6M -199.38M
YTD -195.64M
1Y -34.52M
3Y -522.14M
5Y -1.532B
As of March 31, 2015
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