iShares China Large-Cap (FXI)

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34.28 -1.63  -4.54% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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FXI Key Stats

Expense Ratio (12-1-14) 0.74%
Assets Under Management (8-31-15) 5.873B
30-Day Average Volume (9-1-15) 30.91M
Net Asset Value (9-1-15) 35.22
Discount or Premium to NAV (9-1-15) -2.67%
Turnover Ratio (7-31-14) 17.00%

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.36% 99.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.29% 0.29% 0.00%
As of Aug. 28, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 5.79%
Communication Services 12.75%
Consumer Cyclical 1.87%
Consumer Defensive 1.58%
Energy 11.36%
Financial Services 46.35%
Healthcare 0.00%
Industrials 4.54%
Real Estate 3.67%
Technology 11.52%
Utilities 0.57%
As of Aug. 28, 2015

FXI Stock Market Capitalization

Giant 90.88%
Large 5.30%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 9.96% -- --
CHLKF China Mobile Ltd 8.88% -- --
CICHF China Construction Bank Corp H Shares 8.29% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 6.07% -- --
BACHF Bank Of China Ltd. H Shares 5.20% 0.445 -2.20%
CILJF China Life Insurance Co Ltd H Shares 4.32% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 3.92% -- --
CEOHF CNOOC Ltd 3.83% -- --
SNPMF China Petroleum & Chemical Corp H Shares 3.64% -- --
PCCYF PetroChina Co Ltd H Shares 3.53% -- --
As of Aug. 28, 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 1.080
Max Drawdown (All) 73.45%
Historical Sharpe (10y) 0.5592
Historical Sortino (All) 0.8538
30-Day Rolling Volatility 36.66%
Daily Value at Risk (VaR) 1% (All) 6.58%
Monthly Value at Risk (VaR) 1% (All) 19.75%

FXI Fundamentals

Dividend Yield TTM (9-1-15) 2.20%
Weighted Average PE Ratio 9.418
Weighted Average Price to Sales Ratio 1.037
Weighted Average Price to Book Ratio 1.300
Weighted Median ROE 16.87%
Weighted Median ROA 4.72%
Forecasted Dividend Yield 3.35%
Forecasted PE Ratio 9.955
Forecasted Price to Sales Ratio 1.068
Forecasted Price to Book Ratio 1.406
Number of Holdings 53
As of Aug. 28, 2015

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 7.08%
Forecasted Book Value Growth 8.59%
Forecasted Cash Flow Growth 5.29%
Forecasted Earnings Growth 5.50%
Forecasted Revenue Growth 6.02%
As of Aug. 28, 2015

FXI Performance

  Returns Total Returns
1M -15.32% -15.32%
3M -30.47% -30.11%
6M -21.66% -21.26%
1Y -15.30% -13.79%
3Y 3.66% 10.64%
5Y -14.94% -4.81%
As of Sept. 1, 2015

FXI Net Flows

1M -5.631M
3M 68.07M
6M 1.084B
YTD 981.64M
1Y 977.45M
3Y 1.896B
5Y -565.86M
As of Aug. 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

FXI Excel Add-In Codes

  • Name: =YCI("FXI","name")
  • Broad Asset Class: =YCI("FXI", "broad_asset_class")
  • Broad Category: =YCI("FXI", "broad_category_group")
  • Prospectus Objective: =YCI("FXI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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