iShares China Large-Cap (FXI)

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35.41 -0.25  -0.70% NYSE Arca Jul 25, 13:55 Delayed 2m USD
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FXI Key Stats

Expense Ratio (12-1-15) 0.73%
Assets Under Management (7-22-16) 3.627B
30-Day Average Volume (7-22-16) 23.97M
Net Asset Value (7-22-16) 35.51
Discount or Premium to NAV (7-22-16) 0.42%
Turnover Ratio (7-31-15) 36.00%

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 20, 2016

FXI Net Fund Flows

1M -95.24M
3M -1.286B
6M -1.584B
YTD -1.584B
1Y -2.531B
3Y -1.368B
5Y -1.377B
10Y -89.06M
As of June 30, 2016

FXI Net Share Class Flows

1M -95.24M
3M -1.286B
6M -1.584B
YTD -1.584B
1Y -2.531B
3Y -1.368B
5Y -1.377B
10Y -89.06M
As of June 30, 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 July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 4.52%
Communication Services 12.16%
Consumer Cyclical 2.38%
Consumer Defensive 1.43%
Energy 11.36%
Financial Services 46.75%
Healthcare 1.14%
Industrials 3.89%
Real Estate 5.89%
Technology 9.26%
Utilities 1.20%
As of July 20, 2016

FXI Stock Market Capitalization

Giant 92.79%
Large 3.61%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 20, 2016
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 9.26% -- --
CHLKF China Mobile Ltd 9.18% -- --
CICHF China Construction Bank Corp H 9.06% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 6.15% -- --
BACHF Bank Of China Ltd. H 4.91% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 4.56% -- --
CEOHF CNOOC Ltd 4.17% -- --
SNPMF China Petroleum & Chemical Corp H Shares 3.93% -- --
CILJF China Life Insurance Co Ltd H Shares 3.69% -- --
PCCYF PetroChina Co Ltd H 3.26% -- --
As of July 20, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.58 yrs

FXI Risk Info

Beta 1.268
Max Drawdown (All) 73.45%
Historical Sharpe (10Y) 0.3045
Historical Sortino (All) 0.6702
30-Day Rolling Volatility 28.61%
Daily Value at Risk (VaR) 1% (All) 6.42%
Monthly Value at Risk (VaR) 1% (All) 19.57%

FXI Fundamentals

Dividend Yield TTM (7-25-16) 2.88%
Weighted Average PE Ratio 8.619
Weighted Average Price to Sales Ratio 1.013
Weighted Average Price to Book Ratio 1.044
Weighted Median ROE 14.83%
Weighted Median ROA 3.81%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 8.939
Forecasted Price to Sales Ratio 1.054
Forecasted Price to Book Ratio 1.014
Number of Holdings 51
As of July 20, 2016

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 5.44%
Forecasted Book Value Growth 9.85%
Forecasted Cash Flow Growth -6.89%
Forecasted Earnings Growth 1.72%
Forecasted Revenue Growth -2.68%
As of July 20, 2016

FXI Performance

  Returns Total Returns
1M 5.63% 5.63%
3M 3.81% 4.57%
6M 16.04% 16.89%
1Y -15.72% -13.26%
3Y 5.60% 12.75%
5Y -15.98% -5.17%
As of July 22, 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 12/1/2015
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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