FXI
iShares China Large-Cap ETF
FTSE China 50 NR USD
NAV as of
4 Week: 28.01 - 31.66
52 Week: 27.07 - 47.45
Latest Closing Price
29.57
Premium / Discount
-0.38
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 | -16.70 | 3.09 | -5.40 |
| 1 Day | 3.04 | 0.00 | 0.00 |
| 1 Week | 7.55 | 4.69 | 1.61 |
| 1 Month | -3.70 | 11.73 | -0.32 |
| 3 Months | -19.37 | 28.78 | -0.67 |
| 6 Months | -25.97 | 31.28 | -0.83 |
| 1 Year | -31.74 | 36.12 | -0.88 |
| 2 Years | -19.71 | 43.88 | -0.45 |
| 3 Years | -25.63 | 52.33 | -0.49 |
| 5 Years | -21.71 | 60.30 | -0.36 |
| 10 Years | -8.20 | 79.42 | -0.10 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 16.9566 | -1.2002 | 12.0297 | -11.9052 | 1.7425 | 34.4800 | -12.4056 | 13.7360 | 10.0603 | -21.0390 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 82.0000 | 86.0000 | 5.0000 | 100.0000 | 27.0000 | 69.0000 | 22.0000 | 83.0000 | 89.0000 | 81.0000 |
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: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 4,989,596,622
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Meituan Class B | 9.5550 | 22,324,200 | 0 | 476,628,780 |
| 2 | Tencent Holdings Ltd | 8.9793 | 9,921,300 | 0 | 447,911,939 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 8.4369 | 40,191,400 | 0 | 420,857,717 |
| 4 | China Construction Bank Corp Class H | 7.4788 | 536,366,320 | 0 | 373,064,982 |
| 5 | Industrial And Commercial Bank Of China Ltd Class | 5.2816 | 452,549,995 | 0 | 263,459,042 |
| 6 | JD.com Inc Ordinary Shares - Class A | 4.3974 | 8,626,800 | 0 | 219,351,501 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.9701 | 33,254,000 | 0 | 198,041,338 |
| 8 | Baidu Inc | 3.5758 | 12,614,400 | 0 | 178,369,223 |
| 9 | Bank Of China Ltd Class H | 3.4868 | 453,605,000 | 0 | 173,930,070 |
| 10 | NetEase Inc Ordinary Shares | 3.2830 | 8,971,200 | 0 | 163,767,256 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 93.91 |
| Large | 6.01 |
| 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*
8.8574
Price/Book*
1.0744
Price/Sales*
1.2058
Price/Cash Flow*
6.4436
Dividend Yield*
2.4822
Growth Measures
Long-Term Earnings
6.8218
Historical Earnings
10.4185
Sales Growth
11.8903
Cash-Flow Growth
11.8878
Book-Value Growth
15.6491
*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;
(5) are not warranted to be complete, accurate or timely; and
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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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