iShares China Large-Cap (FXI)

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45.08 -1.13  -2.45% NYSE Arca Jun 29, 5:00PM 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 8.130B USD assets under management. It has an forecasted dividend yield of 2.93%, a forecasted PE ratio of 11.82, and a forecasted price to book value of 1.506. 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 (6-26-15) 8.130B
30-Day Average Volume (6-26-15) 19.79M
Net Asset Value (6-26-15) 46.64
Discount or Premium to NAV (6-26-15) -0.92%
Turnover Ratio (7-31-14) 17.00%

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00%
Stock 97.47% 97.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.74% 1.74% 0.00%
As of June 26, 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 June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 4.11%
Communication Services 11.14%
Consumer Cyclical 2.35%
Consumer Defensive 1.55%
Energy 11.51%
Financial Services 49.47%
Healthcare 0.00%
Industrials 3.85%
Real Estate 3.34%
Technology 12.07%
Utilities 0.59%
As of June 26, 2015

FXI Stock Market Capitalization

Giant 93.17%
Large 0.63%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of June 26, 2015
View More Holdings

FXI Top 10 Holdings

Name % Weight Price % Chg
Tencent Holdings Ltd 9.48% -- --
China Construction Bank Corp H Shares 8.52% -- --
China Mobile Ltd 7.52% -- --
Industrial And Commercial Bank Of China Ltd H Shares 6.90% -- --
Bank Of China Ltd. H Shares 5.74% -- --
Ping An Insurance (Group) Co. of China Ltd H Shares 4.32% -- --
China Life Insurance Co Ltd H Shares 4.13% -- --
PetroChina Co Ltd H Shares 3.70% -- --
China Petroleum & Chemical Corp H Shares 3.64% -- --
CNOOC Ltd 3.59% -- --
As of June 26, 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 1.014
Max Drawdown (All) 73.45%
Historical Sharpe (10y) 0.595
Historical Sortino (All) 0.8889
30-Day Rolling Volatility 24.82%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 19.77%

FXI Fundamentals

Dividend Yield TTM (6-29-15) 1.67%
Weighted Average PE Ratio 11.51
Weighted Average Price to Sales Ratio 1.333
Weighted Average Price to Book Ratio 1.563
Weighted Median ROE 16.99%
Weighted Median ROA 4.66%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 11.82
Forecasted Price to Sales Ratio 1.336
Forecasted Price to Book Ratio 1.506
Number of Holdings 53
As of June 26, 2015

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.21%
Forecasted Book Value Growth 7.74%
Forecasted Cash Flow Growth 4.82%
Forecasted Earnings Growth 5.30%
Forecasted Revenue Growth 6.27%
As of June 26, 2015

FXI Performance

  Returns Total Returns
1M -12.64% -12.19%
3M 6.15% 6.69%
6M 8.16% 8.71%
1Y 21.41% 23.57%
3Y 40.07% 49.49%
5Y 9.47% 22.50%
As of June 26, 2015

FXI Net Flows

1M 717.03M
3M 1.016B
6M 986.97M
YTD 913.57M
1Y 1.547B
3Y 869.26M
5Y -599.25M
As of May 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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