iShares China Large-Cap (FXI)

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40.24 +0.65  +1.64% NYSE Arca May 25, 20:00 Delayed 2m USD
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FXI Price Chart

FXI Key Stats

FXI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.03% 4.20% 63
3M 4.41% 6.91% 83
6M 10.69% 13.12% 84
1Y 18.09% 27.52% 53
3Y 6.15% 6.93% 65
5Y 3.14% 8.69% 78
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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 May 23, 2017

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 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 3.22%
Communication Services 11.08%
Consumer Cyclical 2.20%
Consumer Defensive 0.00
Energy 10.42%
Financial Services 49.39%
Healthcare 0.00
Industrials 5.52%
Real Estate 5.89%
Technology 11.04%
Utilities 1.24%
As of May 23, 2017

FXI Stock Market Capitalization

Giant 96.15%
Large 3.85%
Medium 0.00
Small 0.00
Micro 0.00
As of May 23, 2017

FXI Stock Style Exposure

Large Cap Value 60.13%
Large Cap Blend 27.37%
Large Cap Growth 12.50%
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 May 23, 2017
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 11.04% -- --
CICHF China Construction Bank Corp H 8.90% -- --
CHLKF China Mobile Ltd 7.83% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 6.44% -- --
BACHF Bank Of China Ltd H 5.21% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 4.99% -- --
CILJF China Life Insurance Co Ltd H Shares 4.14% -- --
SNPMF China Petroleum & Chemical Corp H Shares 3.85% -- --
CEOHF CNOOC Ltd 3.61% -- --
PCCYF PetroChina Co Ltd H 2.95% -- --
As of May 23, 2017
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FXI Ratings

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FXI One Page Reports

FXI Basic Info

Style
Equity Style Large Cap/Value
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%

FXI Manager Info

Name Tenure
Alan Mason 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.42 yrs

FXI Net Fund Flows

1M 0.00
3M -68.09M
6M -777.83M
YTD -78.85M
1Y -1.737B
3Y -1.373B
5Y -2.025B
10Y -1.703B
As of April 30, 2017

FXI Risk Info

Beta (5Y) 1.079
Max Drawdown (All) 73.34%
Historical Sharpe (10Y) 0.2398
Historical Sortino (All) 0.6979
30-Day Rolling Volatility 13.94%
Daily Value at Risk (VaR) 1% (All) 6.33%
Monthly Value at Risk (VaR) 1% (All) 18.68%

FXI Fundamentals

Dividend Yield TTM (5-25-17) 2.32%
SEC Yield (12-31-15) 3.18%
Weighted Average PE Ratio 10.42
Weighted Average Price to Sales Ratio 1.188
Weighted Average Price to Book Ratio 1.139
Weighted Median ROE 13.32%
Weighted Median ROA 3.46%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 9.870
Forecasted Price to Sales Ratio 1.313
Forecasted Price to Book Ratio 1.142
Number of Holdings 51
As of May 23, 2017

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 6.89%
Forecasted Book Value Growth 5.70%
Forecasted Cash Flow Growth -0.95%
Forecasted Earnings Growth -2.41%
Forecasted Revenue Growth -5.28%
As of May 23, 2017

FXI Comparables

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FXI Attributes

Key Dates
Inception Date 10/5/2004
Last Annual Report Date 7/31/2016
Last Prospectus Date 12/1/2016
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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