iShares China Large-Cap (FXI)

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39.86 -0.62  -1.53% NYSE Arca Aug 3, 17:00 Delayed 2m 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 6.594B USD assets under management. It has an forecasted dividend yield of 3.05%, a forecasted PE ratio of 11.18, and a forecasted price to book value of 1.555. 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 (12-1-14) 0.74%
Assets Under Management (7-31-15) 6.594B
30-Day Average Volume (7-31-15) 29.56M
Net Asset Value (8-3-15) 40.20
Discount or Premium to NAV (7-31-15) -0.44%
Turnover Ratio (7-31-14) 17.00%

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00%
Stock 99.09% 99.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of July 30, 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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 5.02%
Communication Services 12.30%
Consumer Cyclical 1.94%
Consumer Defensive 1.60%
Energy 11.49%
Financial Services 48.11%
Healthcare 0.00%
Industrials 3.97%
Real Estate 3.51%
Technology 11.50%
Utilities 0.56%
As of July 30, 2015

FXI Stock Market Capitalization

Giant 92.43%
Large 1.67%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 30, 2015
View More Holdings

FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 9.60% -- --
CICHF China Construction Bank Corp H Shares 8.57% -- --
CHLKF China Mobile Ltd 8.53% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 6.35% -- --
BACHF Bank Of China Ltd. H Shares 5.46% 0.56 +3.70%
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 4.12% -- --
CILJF China Life Insurance Co Ltd H Shares 4.07% -- --
PCCYF PetroChina Co Ltd H Shares 3.74% -- --
SNPMF China Petroleum & Chemical Corp H Shares 3.65% -- --
CEOHF CNOOC Ltd 3.55% -- --
As of July 30, 2015
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FXI Basic Info

Style
Equity Style Large Cap/Value
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%

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 1.085
Max Drawdown (All) 73.45%
Historical Sharpe (10y) 0.5592
Historical Sortino (All) 0.8538
30-Day Rolling Volatility 41.14%
Daily Value at Risk (VaR) 1% (All) 6.58%
Monthly Value at Risk (VaR) 1% (All) 19.75%

FXI Fundamentals

Dividend Yield TTM (8-3-15) 1.89%
Weighted Average PE Ratio 10.99
Weighted Average Price to Sales Ratio 1.263
Weighted Average Price to Book Ratio 1.505
Weighted Median ROE 16.91%
Weighted Median ROA 4.66%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 11.18
Forecasted Price to Sales Ratio 1.254
Forecasted Price to Book Ratio 1.555
Number of Holdings 55
As of July 30, 2015

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.25%
Forecasted Book Value Growth 9.22%
Forecasted Cash Flow Growth 5.50%
Forecasted Earnings Growth 5.82%
Forecasted Revenue Growth 7.36%
As of July 30, 2015

FXI Performance

  Returns Total Returns
1M -13.54% -13.54%
3M -22.35% -21.95%
6M -3.35% -2.85%
1Y -1.51% 0.24%
3Y 16.52% 24.36%
5Y -3.35% 8.16%
As of Aug. 3, 2015

FXI Net Flows

1M -511.66M
3M 790.74M
6M 961.25M
YTD 987.27M
1Y 1.563B
3Y 1.659B
5Y -869.12M
As of July 31, 2015

FXI Attributes

Key Dates
Inception Date 10/5/2004
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2014
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 for RRSP No
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