iShares China Large-Cap (FXI)

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38.68 +0.51  +1.34% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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FXI Key Stats

Expense Ratio 0.74%
Share Class Assets Under Management 3.108B
30-Day Average Daily Volume Upgrade
Net Asset Value 38.65
Discount or Premium to NAV 0.08%
Turnover Ratio 15.00

FXI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.45% -0.33% 84
3M 5.17% 6.74% 79
6M 3.93% 4.08% 80
1Y 17.15% 15.20% 74
3Y 5.27% 5.10% 45
5Y 3.82% 5.73% 82
As of April 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 April 24, 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 April 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 4.77%
Communication Services 11.10%
Consumer Cyclical 2.33%
Consumer Defensive 0.00
Energy 10.91%
Financial Services 49.35%
Healthcare 0.00
Industrials 4.24%
Real Estate 6.16%
Technology 9.92%
Utilities 1.22%
As of April 24, 2017

FXI Stock Market Capitalization

Giant 95.55%
Large 4.45%
Medium 0.00
Small 0.00
Micro 0.00
As of April 24, 2017

FXI Stock Style Exposure

Large Cap Value 53.31%
Large Cap Blend 34.38%
Large Cap Growth 12.31%
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 April 24, 2017
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 9.92% -- --
CICHF China Construction Bank Corp H 9.12% -- --
CHLKF China Mobile Ltd 7.81% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 6.52% -- --
BACHF Bank Of China Ltd H 5.19% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 4.53% -- --
SNPMF China Petroleum & Chemical Corp H Shares 4.02% -- --
CILJF China Life Insurance Co Ltd H Shares 3.95% -- --
CEOHF CNOOC Ltd 3.72% -- --
PCCYF PetroChina Co Ltd H 3.17% -- --
As of April 24, 2017
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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 TR USD
100.0%

FXI Manager Info

Name Tenure
Alan Mason 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.33 yrs

FXI Net Fund Flows

1M -5.966M
3M -78.85M
6M -777.83M
YTD -78.85M
1Y -2.054B
3Y -1.638B
5Y -2.126B
10Y -1.601B
As of March 31, 2017

FXI Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 73.34%
Historical Sharpe (10Y) 0.2487
Historical Sortino (All) 0.7016
30-Day Rolling Volatility 12.76%
Daily Value at Risk (VaR) 1% (All) 6.33%
Monthly Value at Risk (VaR) 1% (All) 18.70%

FXI Fundamentals

Dividend Yield TTM (4-25-17) 2.41%
SEC Yield (12-31-15) 3.18%
Weighted Average PE Ratio 10.12
Weighted Average Price to Sales Ratio 1.199
Weighted Average Price to Book Ratio 1.145
Weighted Median ROE 13.18%
Weighted Median ROA 3.43%
Forecasted Dividend Yield 3.35%
Forecasted PE Ratio 9.729
Forecasted Price to Sales Ratio 1.310
Forecasted Price to Book Ratio 1.126
Number of Holdings 51
As of April 24, 2017

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.74%
Forecasted Book Value Growth 5.87%
Forecasted Cash Flow Growth -1.83%
Forecasted Earnings Growth 1.08%
Forecasted Revenue Growth -5.39%
As of April 24, 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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