iShares China Large-Cap (FXI)

Add to Watchlists
Create an Alert
29.07 +0.63  +2.22% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
FXI Price Chart

FXI Key Stats

Expense Ratio (12-1-15) 0.73%
Assets Under Management (2-12-16) 4.205B
30-Day Average Volume (2-12-16) 35.70M
Net Asset Value (2-12-16) 28.52
Discount or Premium to NAV (2-12-16) 1.93%
Turnover Ratio (7-31-15) 36.00%

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Feb. 12, 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 Feb. 12, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 5.19%
Communication Services 13.46%
Consumer Cyclical 1.88%
Consumer Defensive 1.63%
Energy 11.39%
Financial Services 47.60%
Healthcare 0.00%
Industrials 3.82%
Real Estate 4.42%
Technology 9.86%
Utilities 0.74%
As of Feb. 12, 2016

FXI Stock Market Capitalization

Giant 91.98%
Large 3.70%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Feb. 12, 2016
View More Holdings

FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 9.76% -- --
CHLKF China Mobile Ltd 9.61% -- --
CICHF China Construction Bank Corp H 8.67% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 6.33% -- --
BACHF Bank Of China Ltd. H Shares 5.36% -- --
CEOHF CNOOC Ltd 4.07% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 4.04% -- --
SNPMF China Petroleum & Chemical Corp H Shares 3.72% -- --
CILJF China Life Insurance Co Ltd H Shares 3.40% -- --
PCCYF PetroChina Co Ltd H Shares 3.36% -- --
As of Feb. 12, 2016
Advertisement

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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.17 yrs
Matthew Goff 2.35 yrs

FXI Risk Info

Beta 1.213
Max Drawdown (All) 73.45%
Historical Sharpe (10Y) 0.2582
Historical Sortino (All) 0.5974
30-Day Rolling Volatility 33.64%
Daily Value at Risk (VaR) 1% (All) 6.50%
Monthly Value at Risk (VaR) 1% (All) 19.72%

FXI Fundamentals

Dividend Yield TTM (2-12-16) 3.52%
Weighted Average PE Ratio 7.635
Weighted Average Price to Sales Ratio 0.9657
Weighted Average Price to Book Ratio 0.9789
Weighted Median ROE 16.06%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 4.23%
Forecasted PE Ratio 8.042
Forecasted Price to Sales Ratio 1.020
Forecasted Price to Book Ratio 0.8982
Number of Holdings 53
As of Feb. 12, 2016

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.56%
Forecasted Book Value Growth 10.33%
Forecasted Cash Flow Growth -7.69%
Forecasted Earnings Growth 5.40%
Forecasted Revenue Growth -3.53%
As of Feb. 12, 2016

FXI Performance

  Returns Total Returns
1M -7.42% -7.42%
3M -23.28% -21.62%
6M -27.34% -25.77%
1Y -31.94% -30.10%
3Y -27.01% -20.59%
5Y -30.25% -20.58%
As of Feb. 12, 2016

FXI Net Flows

1M -26.66M
3M -319.93M
6M -461.99M
YTD -26.66M
1Y 499.26M
3Y -2.134B
5Y -222.55M
As of Jan. 31, 2016

FXI Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.