Data Query
FXI
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| Net Asset Value: | Change: | Change: |
USD 36.84 | USD -1.05 | -2.85% |
| Price | Change: | Change: |
USD 37.18 | USD -0.36 | -0.96% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| China Construction Bank Corp H Shares | 10.51% |
| China Mobile Ltd. | 9.45% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 8.18% |
| Bank Of China Ltd. H Shares | 7.13% |
| Tencent Holdings Ltd. | 5.85% |
| China Overseas Land & Investment Ltd. | 4.41% |
| CNOOC, Ltd. | 4.02% |
| China Petroleum & Chemical Corporation H Shares | 3.95% |
| Ping An Insurance Group H Shares | 3.91% |
| Agricultural Bank of China Ltd. H Shares | 3.87% |
| Weighting | 61.27% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-2.85 | -2.26 | 2.19 | -8.99 | -6.70 | 2.23 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
19.17 | -17.56 | 3.5 | 46.92 | -0.61 | -4.75 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 83,588.40 |
| P/E Ratio: | 9.22 |
| P/B Ratio: | 1.47 |
| Dividend Yield (% p.a): | 2.50 |
| Sharpe Ratio 3Yr: | 0.09 |
| r-Squared (3 Yr): | 50.58 |
| Std Dev 3 Year: | 23.68 |
| Alpha: | -6.61 |
| Beta: | 0.84 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 6,503,950,733 |
| Exp Ratio: | 0.74 |
| Number of Holdings: | 27 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2004-10-05 |
| Trading Symbols: | FXI |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 635,062,309 |
| Average Daily Share Volume: | 16,822,397 |
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