iShares China Large-Cap (FXI)

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38.00 +0.48  +1.28% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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FXI Key Stats

Expense Ratio 0.73%
Share Class Assets Under Management 3.899B
30-Day Average Daily Volume Upgrade
Net Asset Value 38.11
Discount or Premium to NAV -0.29%
Turnover Ratio 36.00

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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. 23, 2016

FXI Net Fund Flows

1M 5.268M
3M -85.02M
6M -1.483B
YTD -1.573B
1Y -2.003B
3Y -1.100B
5Y -1.499B
10Y -266.93M
As of Aug. 31, 2016

FXI Net Share Class Flows

1M 5.268M
3M -85.02M
6M -1.483B
YTD -1.573B
1Y -2.003B
3Y -1.100B
5Y -1.499B
10Y -266.93M
As of Aug. 31, 2016

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 Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 4.54%
Communication Services 11.87%
Consumer Cyclical 2.32%
Consumer Defensive 1.34%
Energy 10.43%
Financial Services 47.77%
Healthcare 1.13%
Industrials 3.74%
Real Estate 6.25%
Technology 9.37%
Utilities 1.25%
As of Sept. 23, 2016

FXI Stock Market Capitalization

Giant 96.51%
Large 3.49%
Medium 0.00
Small 0.00
Micro 0.00
As of Sept. 23, 2016

FXI Stock Style Exposure

Large Cap Value 61.68%
Large Cap Blend 23.17%
Large Cap Growth 15.15%
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 Sept. 23, 2016
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 9.36% -- --
CICHF China Construction Bank Corp H 8.92% -- --
CHLKF China Mobile Ltd 8.57% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 6.22% -- --
BACHF Bank Of China Ltd H 5.02% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 4.42% -- --
CILJF China Life Insurance Co Ltd H Shares 3.85% -- --
CEOHF CNOOC Ltd 3.79% -- --
SNPMF China Petroleum & Chemical Corp H Shares 3.67% -- --
PCCYF PetroChina Co Ltd H 2.96% -- --
As of Sept. 23, 2016
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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 TR USD
100.0%

FXI Manager Info

Name Tenure
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.75 yrs

FXI Risk Info

Beta 1.264
Max Drawdown (All) 73.45%
Historical Sharpe (10Y) 0.325
Historical Sortino (All) 0.7011
30-Day Rolling Volatility 19.30%
Daily Value at Risk (VaR) 1% (All) 6.41%
Monthly Value at Risk (VaR) 1% (All) 19.45%

FXI Fundamentals

Dividend Yield TTM (9-27-16) 2.68%
Weighted Average PE Ratio 9.491
Weighted Average Price to Sales Ratio 1.087
Weighted Average Price to Book Ratio 1.122
Weighted Median ROE 13.75%
Weighted Median ROA 3.34%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 9.781
Forecasted Price to Sales Ratio 1.125
Forecasted Price to Book Ratio 1.095
Number of Holdings 51
As of Sept. 23, 2016

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 6.37%
Forecasted Book Value Growth 9.75%
Forecasted Cash Flow Growth -7.05%
Forecasted Earnings Growth 1.47%
Forecasted Revenue Growth -2.82%
As of Sept. 23, 2016

FXI Performance

  Returns Total Returns
1M 2.90% 2.90%
3M 17.36% 17.36%
6M 16.07% 16.91%
1Y 7.77% 10.91%
3Y 0.93% 7.77%
5Y 12.56% 27.03%
As of Sept. 27, 2016

FXI Comparables

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FXI Attributes

Key Dates
Inception Date 10/5/2004
Last Annual Report Date 7/31/2015
Last Prospectus Date 8/1/2016
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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