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iShares China Large-Cap ETF

AMEX: FXI
40.84+0.5400+1.34%Vol 27 336 2371Y Perf -17.99%
Jan 16th, 2019 16:00
BID40.87 ASK40.95
Open40.67 Previous Close40.30
Price Range Ratio 52wk %
18.51 Managed Assets (in ths.)5 831 350

Today's Price Range

40.6641.07

 

52wk Range

37.8554.00

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The ETF seeks investment results that correspond generally to the price and yield performance of the FTSE China 50 Index.

Performance
1 Month
0.72%
3 Months
2.74%
6 Months
-3.54%
1 Year
-17.99%
3 Years
31.14%
5 Years
17.77%
10 Years
60.49%

Quotes

Name / TickerPriceChg.Chg.%
FXI40.840.54001.34
AAPL154.941.87001.22
GOOG1 080.973.82000.35
MSFT105.380.37000.35
XOM71.64-0.0300-0.04
WFC48.941.27002.66
JNJ128.04-1.3200-1.02
FB147.54-1.4100-0.95
GE8.980.25002.86
JPM102.500.82000.81
more

TickerPriceChg.%52 Week High
GS197.089.54275.31
BAC28.457.1633.05
UAL86.366.3597.85
ALGN206.796.02398.88
SCHW46.705.5460.22
CMA78.135.52102.66
MS44.493.7559.38
WYNN111.503.46203.63
ETFC49.343.2266.46
FITB26.263.1434.67

Volume Overview
Volume27 336 237
Shares Outstanding (in ths.)143 700
Trades Count61 204
Dollar Volume999 972 534
Avg. Volume29 191 521
Avg. Weekly Volume22 868 787
Avg. Monthly Volume31 687 688
Avg. Quarterly Volume37 635 391
Classification
Fund FamilyBlackRock iShares
Underlying IndexFTSE China 50 ...
Asset ClassEquity
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged FamilyFXI
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date5th Oct 2004
Sub Sector-
Equity Specialty Type-
Fundamentals & Details
LeverageLong
Alpha-1.16
Beta1.22
Standard Deviaton2.88
Managed Assets (in ths.)5 831 350
NAV40.58
First Trade Price17.90
PE Ratio11.15
Management Fee0.74
OptionsYes
Dividends & Splits
Latest Dividend0.45
Dividend Date18th Dec 2018
Dividend Rate Ann.1.05
Dividend Yield Ann.2.59
Latest Split3:1
Split Date24th Jul 2008

Top HoldingsTickerNamePosition
Total Holdings Count 57
Top 1700TENCENT HOLDINGS LTD9.54%
Top 2939CHINA CONSTRUCTION BANK CORP H9.22%
Top 31398INDUSTRIAL AND COMMERCIAL BANK OF7.53%
Top 4941CHINA MOBILE LTD7.20%
Top 52318PING AN INSURANCE (GROUP) CO OF CH5.81%
Top 63988BANK OF CHINA LTD H4.67%
Top 7883CNOOC LTD3.93%
Top 8386CHINA PETROLEUM AND CHEMICAL CORP3.50%
Top 92628CHINA LIFE INSURANCE LTD H3.10%
Top 103968CHINA MERCHANTS BANK LTD H2.81%

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

13%88%

Bearish Bullish

67%33%

Bearish Bullish

76%24%

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