FXI
iShares China Large-Cap ETF
FTSE China 50 NR USD
NAV as of
4 Week: 26.39 - 29.04
52 Week: 20.95 - 34.16
Latest Closing Price
26.83
Premium / Discount
0.03
Expense Ratio
0.74%
Investment Objective
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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 and are available to international investors. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.19 | 1.84 | -2.82 |
| 1 Day | 1.67 | 0.00 | 0.00 |
| 1 Week | -3.84 | 5.01 | -0.77 |
| 1 Month | -3.49 | 8.54 | -0.41 |
| 3 Months | -3.87 | 14.07 | -0.28 |
| 6 Months | 5.92 | 22.04 | 0.27 |
| 1 Year | -12.66 | 34.71 | -0.36 |
| 2 Years | -42.21 | 50.42 | -0.84 |
| 3 Years | -30.02 | 55.92 | -0.54 |
| 5 Years | -43.06 | 66.85 | -0.64 |
| 10 Years | -26.61 | 84.25 | -0.32 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.2002 | 12.0297 | -11.9052 | 1.7425 | 34.4800 | -12.4056 | 13.7360 | 10.0603 | -21.0390 | -20.3953 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 86.0000 | 5.0000 | 100.0000 | 27.0000 | 69.0000 | 22.0000 | 83.0000 | 89.0000 | 81.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.6892 |
| 20/06/2016 | 26/06/2016 | 0.2443 |
| 18/12/2014 | 28/12/2014 | 0.5057 |
| 23/06/2014 | 30/06/2014 | 0.5399 |
| 16/12/2013 | 26/12/2013 | 0.1743 |
| 16/12/2012 | 23/12/2012 | 0.0860 |
| 19/06/2012 | 26/06/2012 | 0.8510 |
| 18/12/2011 | 28/12/2011 | 0.0795 |
| 20/06/2011 | 26/06/2011 | 0.6855 |
| 19/12/2010 | 29/12/2010 | 0.1692 |
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 5,240,636,407
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Meituan Class B | 9.1505 | 28,790,120 | 0 | 479,501,325 |
| 2 | Tencent Holdings Ltd | 8.9626 | 11,062,500 | 0 | 469,659,427 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 8.9285 | 45,196,200 | 0 | 467,868,370 |
| 4 | China Construction Bank Corp Class H | 6.3288 | 503,207,320 | 0 | 331,638,847 |
| 5 | Industrial And Commercial Bank Of China Ltd Class | 4.7043 | 448,849,995 | 0 | 246,512,204 |
| 6 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.4799 | 35,620,000 | 0 | 234,753,654 |
| 7 | JD.com Inc Ordinary Shares - Class A | 4.2016 | 12,740,700 | 0 | 220,170,856 |
| 8 | Baidu Inc | 3.7728 | 12,996,550 | 0 | 197,700,874 |
| 9 | Bank Of China Ltd Class H | 3.5736 | 462,508,000 | 0 | 187,260,965 |
| 10 | NetEase Inc Ordinary Shares | 3.5634 | 11,101,000 | 0 | 186,731,086 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 97.82 |
| Large | 2.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1869
Price/Book*
1.1883
Price/Sales*
1.1038
Price/Cash Flow*
8.2987
Dividend Yield*
2.6694
Growth Measures
Long-Term Earnings
10.3065
Historical Earnings
1.5674
Sales Growth
10.1318
Cash-Flow Growth
8.2092
Book-Value Growth
7.1454
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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