iShares China Large-Cap ETF (FXI)

41.24 +0.29  +0.71% NYSE Arca Jan 29, 15:27 Delayed 2m USD
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Key Stats

Net Asset Value 42.89
Discount or Premium to NAV -4.52%
Turnover Ratio 14.00%
1 Year Fund Level Flows -1.511B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.31% -1.92% -1.02% 54
3M -0.40% 4.95% 6.24% 48
6M -1.23% 3.00% 5.19% 56
YTD -6.14% -1.70% -1.70% 44
1Y 0.70% 5.05% 15.66% 81
3Y 6.29% 7.92% 8.96% 60
5Y 2.07% 2.66% 5.04% 74
10Y 3.15% 3.45% 5.50% 77
15Y 8.05% 8.38% 8.66% 59
20Y -- -- 7.40% --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.16% 0.05%
Stock 99.89% 99.89% 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 Jan. 27, 2020

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 0.52%
% Emerging Markets 100.0%
As of Jan. 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.38%
Communication Services 18.13%
Consumer Cyclical 8.84%
Consumer Defensive 0.00%
Energy 9.18%
Financial Services 45.55%
Healthcare 0.37%
Industrials 3.00%
Real Estate 9.02%
Technology 2.60%
Utilities 1.92%
As of Jan. 27, 2020

Stock Market Capitalization

Giant 95.16%
Large 4.84%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 27, 2020

Stock Style Exposure

Large Cap Value 51.55%
Large Cap Blend 30.66%
Large Cap Growth 17.78%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 9.52% -- --
00939 China Construction Bank Corp Class H 8.80% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 8.07% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 6.69% -- --
00941 China Mobile Ltd 5.04% -- --
03690 Meituan Dianping 5.04% -- --
00883 CNOOC Ltd 4.00% -- --
03988 Bank Of China Ltd Class H 3.91% -- --
02628 China Life Insurance Co Ltd Class H 3.27% -- --
03968 China Merchants Bank Co Ltd Class H 3.22% -- --
As of Jan. 27, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong ("SEHK") and are available to international investors, as determined by FTSE International Limited (the "index provider" or "FTSE"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
FTSE China 50 USD TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 0.00
3M 6.182M
6M -911.67M
YTD -1.511B
1Y -1.511B
3Y 1.116B
5Y -604.45M
10Y -3.948B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.348
Max Drawdown (All) 72.69%
Historical Sharpe Ratio (10Y) 0.2086
Historical Sortino (All) 0.5808
30-Day Rolling Volatility 24.13%
Daily Value at Risk (VaR) 1% (All) 5.90%
Monthly Value at Risk (VaR) 1% (All) 17.99%

Fundamentals

Dividend Yield TTM (1-29-20) 2.90%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.168
Weighted Average Price to Sales Ratio 1.137
Weighted Average Price to Book Ratio 1.153
Weighted Median ROE 16.25%
Weighted Median ROA 0.33%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 8.633
Forecasted Price to Sales Ratio 1.145
Forecasted Price to Book Ratio 1.164
Number of Holdings 55
As of Jan. 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.14%
Forecasted Book Value Growth 6.54%
Forecasted Cash Flow Growth 2.17%
Forecasted Earnings Growth 8.98%
Forecasted Revenue Growth 7.71%
As of Jan. 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/5/2004
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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