iShares China Large-Cap ETF (FXI)

43.70 -0.34  -0.77% NYSE Arca Jul 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 43.38
Discount or Premium to NAV -0.59%
Turnover Ratio 14.00%
1 Year Fund Level Flows -2.128B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.09% 10.86% 17.24% 88
3M 17.18% 16.16% 29.54% 88
6M -1.92% -0.41% 14.26% 88
YTD 1.79% 2.40% 19.79% 88
1Y 7.37% 7.57% 29.68% 85
3Y 4.99% 5.28% 10.12% 76
5Y 3.25% 3.25% 7.33% 75
10Y 3.26% 3.47% 6.69% 86
15Y 8.07% 8.11% 9.55% 75
20Y -- -- 7.81% --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.49% 2.52% 0.03%
Stock 97.51% 97.51% 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 July 13, 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 0.70%
% Emerging Markets 100.0%
As of July 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.42%
Communication Services 17.04%
Consumer Cyclical 15.60%
Consumer Defensive 0.00%
Energy 6.98%
Financial Services 38.41%
Healthcare 3.11%
Industrials 1.75%
Real Estate 9.21%
Technology 4.68%
Utilities 1.79%
As of July 13, 2020

Stock Market Capitalization

Giant 95.64%
Large 4.36%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 13, 2020

Stock Style Exposure

Large Cap Value 53.74%
Large Cap Blend 19.15%
Large Cap Growth 27.11%
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 July 13, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
03690 Meituan Dianping 9.99% -- --
00700 Tencent Holdings Ltd 9.85% -- --
00939 China Construction Bank Corp Class H 8.17% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 5.61% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 4.53% -- --
01810 Xiaomi Corp Ordinary Shares - Class B 4.15% -- --
00941 China Mobile Ltd 4.08% -- --
03988 Bank Of China Ltd Class H 3.44% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 3.21% -- --
03968 China Merchants Bank Co Ltd Class H 3.05% -- --
As of July 13, 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 4.21 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M -107.80M
3M -1.262B
6M -1.217B
YTD -1.217B
1Y -2.128B
3Y 12.04M
5Y -3.320B
10Y -3.600B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9917
Max Drawdown (All) 72.69%
Historical Sharpe Ratio (10Y) 0.196
Historical Sortino (All) 0.5777
30-Day Rolling Volatility 37.42%
Daily Value at Risk (VaR) 1% (All) 5.97%
Monthly Value at Risk (VaR) 1% (All) 18.04%

Fundamentals

Dividend Yield TTM (7-14-20) 2.57%
30-Day SEC Yield (3-31-20) 2.87%
7-Day SEC Yield --
Weighted Average PE Ratio 8.979
Weighted Average Price to Sales Ratio 1.065
Weighted Average Price to Book Ratio 1.055
Weighted Median ROE 14.48%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 3.98%
Forecasted PE Ratio 8.948
Forecasted Price to Sales Ratio 0.9468
Forecasted Price to Book Ratio 0.9164
Number of Holdings 55
As of July 13, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.70%
Forecasted Book Value Growth 7.88%
Forecasted Cash Flow Growth -1.38%
Forecasted Earnings Growth 11.54%
Forecasted Revenue Growth 7.70%
As of July 13, 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 1/31/2020
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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