iShares China Large-Cap (FXI)

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40.28 -0.06  -0.15% NYSE Arca Sep 18, 9:41AM 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 5.851B USD assets under management. It has an expected distribution yield of 1.77%, a Prospective PE Ratio of 8.121, and a Prospective Price to Book Value of 1.223. The fund has a net expense ratio of 0.73%, turns over its positions 31.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: FTSE China 50 NR USD

FXI Key Info

Expense Ratio (1-31-14) 0.73%
Assets Under Management (9-15-14) 5.851B
30-Day Average Volume (9-17-14) 16.37M
Net Asset Value (9-16-14) 40.49
Discount or Premium to NAV (9-15-14) -0.32%
Turnover Ratio (7-31-13) 31.00%

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 Sept. 16, 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 8.05%
Asia Emerging 91.95%
Market Classification
% Developed Markets 8.05%
% Emerging Markets 91.95%
As of Sept. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 5.97%
Communication Services 17.91%
Consumer Cyclical 1.84%
Consumer Defensive 0.00%
Energy 12.44%
Financial Services 46.90%
Healthcare 0.00%
Industrials 0.00%
Real Estate 4.37%
Technology 10.57%
Utilities 0.00%
As of Sept. 16, 2014

FXI Stock Market Capitalization

Giant 97.58%
Large 1.72%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 16, 2014
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FXI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 9.92% 15.99 +1.33%
China Mobile Ltd 9.54% 12.49 -2.04%
China Construction Bank Corp 8.32% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.84% 0.6729 +0.13%
Bank of China Ltd 5.47% -- --
PetroChina Co Ltd 4.14% -- --
China Telecom Corp Ltd H Shares 4.10% 0.615 +0.00%
China Overseas Land & Investment Ltd 4.10% 2.90 +0.00%
China Life Insurance Co Ltd H Shares 4.00% 2.88 -5.57%
CNOOC Ltd 3.90% 1.98 +0.00%
As of Sept. 16, 2014
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FXI Risk Info

Beta 0.9955
Max Drawdown (10-5-04 to 9-17-14) 73.45%
30 Day Average Volatility 16.96%

FXI Fundamentals

Dividend Yield TTM (9-18-14) 1.77%
Dividend Yield (Prospective) 4.07%
PE Ratio (Prospective) 8.121
PS Ratio (Prospective) 1.158
Price to Book Value (Prospective) 1.223
ROE 18.30%
ROA 5.50%
Number of Holdings 25.00
As of Sept. 16, 2014

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.42%
Forecasted Book Value Growth 13.76%
Forecasted Cash Flow Growth 3.37%
Forecasted Earnings Growth 11.27%
Forecasted Revenue Growth 15.45%
As of Sept. 16, 2014

FXI Performance

  Returns Total Returns
1M -1.92% -1.92%
3M 6.03% 7.58%
6M 21.80% 23.59%
1Y 4.87% 6.89%
3Y 9.99% 18.55%
5Y -7.53% 3.44%
As of Sept. 16, 2014

FXI Flows

1M 579.92M
3M 637.59M
6M -306.12M
YTD -418.94M
1Y -74.29M
3Y -473.11M
5Y -2.920B
As of Aug. 31, 2014
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