iShares China Large-Cap (FXI)

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40.06 +0.15  +0.38% NYSE Arca Nov 24, 5:00PM 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 NR USD index and has 5.537B USD assets under management. It has an expected distribution yield of 1.78%, a Forecasted PE Ratio of 8.425, and a Forecasted Price to Book Value of 1.266. 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.

FXI Key Info

Expense Ratio (9-22-14) 0.73%
Assets Under Management (11-21-14) 5.537B
30-Day Average Volume (11-21-14) 18.31M
Net Asset Value (11-21-14) 38.78
Discount or Premium to NAV (11-21-14) 2.91%
Turnover Ratio (7-31-14) 17.00%

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.73% 99.73% 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 Nov. 21, 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 Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 4.58%
Communication Services 16.28%
Consumer Cyclical 4.09%
Consumer Defensive 1.31%
Energy 12.69%
Financial Services 43.80%
Healthcare 0.00%
Industrials 0.67%
Real Estate 3.76%
Technology 12.82%
Utilities 0.00%
As of Nov. 21, 2014

FXI Stock Market Capitalization

Giant 89.51%
Large 1.93%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 21, 2014
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FXI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 9.89% 16.15 +0.12%
China Mobile Ltd 9.32% 12.47 +0.60%
China Construction Bank Corp 7.99% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.97% 0.66 +0.61%
Bank of China Ltd 5.88% -- --
China Life Insurance Co Ltd H Shares 4.12% 2.86 +0.00%
PetroChina Co Ltd 3.76% -- --
CNOOC Ltd 3.75% 1.56 +3.31%
China Petroleum & Chemical Corp H Shares 3.47% 0.7974 -2.76%
Ping An Insurance Group H Shares 3.35% 7.592 +0.00%
As of Nov. 21, 2014
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FXI Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
FTSE China 50 NR USD 100.0%
Key Dates
Inception Date 10/5/2004
Last Annual Report Date 7/31/2014
Last Prospectus Date 9/22/2014
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
Christopher Bliss 2.92 yrs
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.92 yrs
Matthew Goff 1.10 yrs

FXI Risk Info

Beta 1.023
30 Day Average Volatility 19.87%

FXI Fundamentals

Dividend Yield TTM (11-24-14) 1.78%
Weighted Average PE Ratio 8.419
Weighted Average Price to Sales Ratio 1.211
Weighted Average Price to Book Ratio 1.318
Weighted Median ROE 18.56%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 4.03%
Forecasted PE Ratio 8.425
Forecasted Price to Sales Ratio 1.101
Forecasted Price to Book Ratio 1.266
Number of Holdings 50.00
As of Nov. 21, 2014

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.04%
Forecasted Book Value Growth 13.61%
Forecasted Cash Flow Growth 2.32%
Forecasted Earnings Growth 10.58%
Forecasted Revenue Growth 15.02%
As of Nov. 21, 2014

FXI Performance

  Returns Total Returns
1M 4.30% 4.30%
3M -1.50% -1.50%
6M 11.15% 12.78%
1Y 0.86% 2.80%
3Y 17.00% 26.10%
5Y -10.18% 0.47%
As of Nov. 21, 2014

FXI Flows

1M -35.68M
3M 543.77M
6M 394.38M
YTD -455.09M
1Y 216.21M
3Y -959.82M
5Y -2.424B
As of Oct. 31, 2014
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