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iShares China Large-Cap (FXI)

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38.55 +0.29  +0.76% NYSE Arca Oct 21, 12:44PM 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 NR USD index and has 5.487B USD assets under management. It has an expected distribution yield of 1.85%, a Forecasted PE Ratio of 7.829, and a Forecasted Price to Book Value of 1.184. The fund has a net expense ratio of 0.73%, turns over its positions 17.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: FTSE China 50 NR USD

FXI Key Info

Expense Ratio (9-22-14) 0.73%
Assets Under Management (10-17-14) 5.487B
30-Day Average Volume (10-20-14) 25.34M
Net Asset Value (10-20-14) 38.19
Discount or Premium to NAV (10-17-14) 0.90%
Turnover Ratio (7-31-14) 17.00%

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2014

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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 5.27%
Communication Services 17.14%
Consumer Cyclical 2.88%
Consumer Defensive 0.62%
Energy 12.70%
Financial Services 45.68%
Healthcare 0.00%
Industrials 0.30%
Real Estate 4.25%
Technology 11.16%
Utilities 0.00%
As of Oct. 17, 2014

FXI Stock Market Capitalization

Giant 94.00%
Large 1.08%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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FXI Top 10 Holdings

Name % Weight Price Chg %
China Mobile Ltd 9.44% 11.57 +0.00%
Tencent Holdings Ltd. 9.42% 15.14 +2.64%
China Construction Bank Corp 8.22% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.99% 0.635 +0.47%
Bank of China Ltd 5.61% -- --
PetroChina Co Ltd 4.04% -- --
China Life Insurance Co Ltd H Shares 3.95% 2.640 +0.00%
CNOOC Ltd 3.80% 1.592 +0.00%
China Overseas Land & Investment Ltd 3.65% 2.64 +0.00%
Ping An Insurance Group 3.62% -- --
As of Oct. 17, 2014
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FXI Risk Info

Beta 1.001
30 Day Average Volatility 19.05%

FXI Fundamentals

Dividend Yield TTM (10-21-14) 1.85%
Weighted Average PE Ratio 8.006
Weighted Average Price to Sales Ratio 1.192
Weighted Average Price to Book Ratio 1.278
Weighted Median ROE 18.50%
Weighted Median ROA 5.58%
Forecasted Dividend Yield 4.25%
Forecasted PE Ratio 7.829
Forecasted Price to Sales Ratio 1.072
Forecasted Price to Book Ratio 1.184
Number of Holdings 50.00
As of Oct. 17, 2014

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.04%
Forecasted Book Value Growth 13.73%
Forecasted Cash Flow Growth 2.87%
Forecasted Earnings Growth 10.94%
Forecasted Revenue Growth 15.17%
As of Oct. 17, 2014

FXI Performance

  Returns Total Returns
1M -3.30% -3.30%
3M 0.81% 0.81%
6M 7.62% 9.20%
1Y 1.05% 3.00%
3Y 18.36% 27.57%
5Y -12.74% -2.39%
As of Oct. 20, 2014

FXI Flows

1M -459000.0
3M 672.78M
6M 164.85M
YTD -419.40M
1Y -88.44M
3Y -157.52M
5Y -2.614B
As of Sept. 30, 2014
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