iShares China Large-Cap (FXI)

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49.48 -2.06  -4.01% NYSE Arca May 28, 12:08PM 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 7.842B USD assets under management. It has an expected distribution yield of 2.11%, a Forecasted PE Ratio of 12.46, and a Forecasted Price to Book Value of 1.601. 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 (5-26-15) 7.842B
30-Day Average Volume (5-27-15) 19.67M
Net Asset Value (5-27-15) 51.03
Discount or Premium to NAV (5-20-15) 0.46%
Turnover Ratio (7-31-14) 17.00%

FXI Asset Allocation

Type % Net % Long % Short
Cash 1.50% 1.50% 0.00%
Stock 98.12% 98.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.38% 0.38% 0.00%
As of May 19, 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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 4.29%
Communication Services 11.40%
Consumer Cyclical 2.71%
Consumer Defensive 1.52%
Energy 11.28%
Financial Services 47.17%
Healthcare 0.00%
Industrials 4.52%
Real Estate 3.52%
Technology 12.99%
Utilities 0.60%
As of May 19, 2015

FXI Stock Market Capitalization

Giant 89.77%
Large 3.29%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

FXI Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 8.87% -- --
China Construction Bank Corp H Shares 7.44% -- --
China Mobile Ltd 7.33% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.79% -- --
Bank Of China Ltd. H Shares 5.74% 0.69 -0.72%
Ping An Insurance (Group) Co. of China Ltd H Shares 4.60% -- --
China Life Insurance Co Ltd H Shares 4.43% -- --
CNOOC Ltd 3.68% -- --
PetroChina Co Ltd H Shares 3.67% -- --
China Petroleum & Chemical Corp H Shares 3.35% -- --
As of May 19, 2015
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FXI Basic Info

Style
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%
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 RRSP No

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 0.9569
30 Day Average Volatility 26.74%

FXI Fundamentals

Dividend Yield TTM (5-28-15) 2.11%
Weighted Average PE Ratio 11.86
Weighted Average Price to Sales Ratio 1.358
Weighted Average Price to Book Ratio 1.667
Weighted Median ROE 17.42%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 12.46
Forecasted Price to Sales Ratio 1.381
Forecasted Price to Book Ratio 1.601
Number of Holdings 54
As of May 19, 2015

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.78%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 5.11%
Forecasted Earnings Growth 5.59%
Forecasted Revenue Growth 6.19%
As of May 19, 2015

FXI Performance

  Returns Total Returns
1M -6.12% -6.12%
3M 13.08% 13.08%
6M 20.90% 22.43%
1Y 36.89% 40.65%
3Y 51.89% 65.39%
5Y 24.55% 40.33%
As of May 27, 2015

FXI Flows

1M 392.18M
3M 170.51M
6M 228.48M
YTD 196.53M
1Y 622.86M
3Y -29.16M
5Y -1.651B
As of April 30, 2015
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