iShares China Large-Cap ETF (FXI)

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38.50 -0.55  -1.41% NYSE Arca Aug 23, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.20% -6.87% -4.13% 80
3M -2.90% -2.66% 0.78% 77
6M -10.64% -10.14% -3.07% 85
YTD 0.93% 0.65% 12.04% 91
1Y -6.64% -5.53% -2.36% 61
3Y 4.21% 4.20% 6.00% 64
5Y 1.58% 1.60% 3.44% 74
10Y 1.94% 2.23% 5.45% 95
15Y -- -- 8.80% --
20Y -- -- 7.77% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.38% 0.08%
Stock 99.70% 99.70% 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 Aug. 21, 2019

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 Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.41%
Communication Services 9.80%
Consumer Cyclical 4.28%
Consumer Defensive 0.00%
Energy 8.40%
Financial Services 45.60%
Healthcare 0.00%
Industrials 3.25%
Real Estate 8.91%
Technology 15.97%
Utilities 1.38%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 97.51%
Large 2.49%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 54.48%
Large Cap Blend 27.55%
Large Cap Growth 17.97%
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 Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 9.35% -- --
00939 China Construction Bank Corp Class H 8.45% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 8.02% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 6.20% -- --
00941 China Mobile Ltd 5.59% -- --
03690 Meituan Dianping 4.71% -- --
03988 Bank Of China Ltd Class H 4.36% -- --
00883 CNOOC Ltd 3.81% -- --
03968 China Merchants Bank Co Ltd Class H 3.19% -- --
02628 China Life Insurance Co Ltd Class H 3.09% -- --
As of Aug. 21, 2019
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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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.58 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.58 yrs
Rachel Aguirre 0.58 yrs

Net Fund Flows

1M -353.22M
3M -841.18M
6M -952.90M
YTD -952.90M
1Y 1.044B
3Y 980.66M
5Y 529.72M
10Y -4.535B
As of July 31, 2019

Risk Info

Beta (5Y) 1.279
Max Drawdown (All) 72.69%
Historical Sharpe Ratio (10Y) 0.1806
Historical Sortino (All) 0.5525
30-Day Rolling Volatility 20.38%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 18.00%

Fundamentals

Dividend Yield TTM (8-23-19) 2.21%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 8.911
Weighted Average Price to Sales Ratio 1.079
Weighted Average Price to Book Ratio 1.106
Weighted Median ROE 15.61%
Weighted Median ROA 4.51%
Forecasted Dividend Yield 4.23%
Forecasted PE Ratio 8.582
Forecasted Price to Sales Ratio 1.065
Forecasted Price to Book Ratio 1.091
Number of Holdings 57
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.67%
Forecasted Book Value Growth 6.69%
Forecasted Cash Flow Growth 3.04%
Forecasted Earnings Growth 8.94%
Forecasted Revenue Growth 7.97%
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/5/2004
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
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

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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