iShares China Large-Cap (FXI)

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39.25 +0.01  +0.03% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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FXI Key Stats

Expense Ratio 0.74%
Share Class Assets Under Management 3.146B
30-Day Average Daily Volume Upgrade
Net Asset Value 39.13
Discount or Premium to NAV 0.31%
Turnover Ratio 15.00

FXI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.84% 2.96% 87
3M 15.54% 15.05% 67
6M 4.53% 4.09% 49
1Y 29.65% 19.81% 30
3Y 5.39% 5.74% 25
5Y 1.72% 5.78% 78
As of March 24, 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 March 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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 4.82%
Communication Services 11.19%
Consumer Cyclical 2.27%
Consumer Defensive 0.00
Energy 10.64%
Financial Services 50.16%
Healthcare 0.00
Industrials 4.43%
Real Estate 6.13%
Technology 9.08%
Utilities 1.27%
As of March 23, 2017

FXI Stock Market Capitalization

Giant 96.21%
Large 3.79%
Medium 0.00
Small 0.00
Micro 0.00
As of March 23, 2017

FXI Stock Style Exposure

Large Cap Value 61.90%
Large Cap Blend 26.67%
Large Cap Growth 11.44%
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 March 23, 2017
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
CICHF China Construction Bank Corp H 9.15% -- --
TCTZF Tencent Holdings Ltd 9.08% -- --
CHLKF China Mobile Ltd 8.04% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 6.60% -- --
BACHF Bank Of China Ltd H 5.40% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 4.55% -- --
CILJF China Life Insurance Co Ltd H Shares 4.08% -- --
SNPMF China Petroleum & Chemical Corp H Shares 3.82% -- --
CEOHF CNOOC Ltd 3.56% -- --
PCCYF PetroChina Co Ltd H 3.25% -- --
As of March 23, 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 0.87 yrs
Diane Hsiung 9.17 yrs
Greg Savage 9.17 yrs
Jennifer Hsui 4.25 yrs

FXI Net Fund Flows

1M -62.12M
3M -606.80M
6M -771.87M
YTD -72.88M
1Y -2.255B
3Y -2.104B
5Y -2.439B
10Y -2.017B
As of Feb. 28, 2017

FXI Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 73.34%
Historical Sharpe (10Y) 0.2558
Historical Sortino (All) 0.7038
30-Day Rolling Volatility 14.49%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 18.71%

FXI Fundamentals

Dividend Yield TTM (3-24-17) 2.38%
SEC Yield (12-31-15) 3.18%
Weighted Average PE Ratio 10.12
Weighted Average Price to Sales Ratio 1.189
Weighted Average Price to Book Ratio 1.150
Weighted Median ROE 13.13%
Weighted Median ROA 3.35%
Forecasted Dividend Yield 3.61%
Forecasted PE Ratio 9.620
Forecasted Price to Sales Ratio 1.283
Forecasted Price to Book Ratio 1.118
Number of Holdings 51
As of March 23, 2017

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 5.94%
Forecasted Book Value Growth 5.69%
Forecasted Cash Flow Growth -1.83%
Forecasted Earnings Growth 1.64%
Forecasted Revenue Growth -5.35%
As of March 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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