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iShares China Large-Cap Index Fund

TRADE

NYSE: FXI
41.21+1.06+2.64%Vol 12 476 5171Y Perf -14.52%
Nov 21st, 2018 11:35
BID41.21 ASK41.22
Open41.04 Previous Close40.15
Price Range Ratio 52wk %
20.80 Managed Assets (in ths.)5 751 740

Today's Price Range

40.9641.24

 

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
1.75%
3 Months
-5.30%
6 Months
-16.80%
1 Year
-14.52%
3 Years
10.43%
5 Years
1.62%
10 Years
53.37%

Quotes

Name / TickerPriceChg.Chg.%
FXI41.211.06002.64
AAPL178.331.35000.76
GOOG1 045.5019.74001.92
MSFT103.752.04002.01
XOM78.021.05001.36
WFC52.840.30000.57
JNJ142.48-3.9700-2.71
FB137.024.59003.47
GE7.840.19002.48
JPM109.030.58000.53
...

TickerPriceChg.%52 Week High
FL53.7016.5159.40
ADSK133.698.65159.94
LB29.957.6263.10
HBI15.686.3123.33
WYNN107.196.18203.63
CPRT50.025.7567.08
KEYS57.315.4570.40
NFX18.635.3735.20
MGM26.385.0638.41
APA36.344.8250.03

Volume Overview
Volume12 476 517
Shares Outstanding (in ths.)139 200
Trades Count31 610
Dollar Volume450 937 994
Avg. Volume26 760 979
Avg. Weekly Volume37 131 141
Avg. Monthly Volume37 955 285
Avg. Quarterly Volume34 038 508
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.)5 751 740
NAV41.32
First Trade Price17.90
PE Ratio11.15
Management Fee0.74
OptionsYes
Dividends & Splits
Latest Dividend0.61
Dividend Date19th Jun 2018
Dividend Rate Ann.1.50
Dividend Yield Ann.3.62
Latest Split3:1
Split Date24th Jul 2008

Top HoldingsTickerNamePosition
Total Holdings Count 57
Top 1939CHINA CONSTRUCTION BANK CORP H8.97%
Top 2700TENCENT HOLDINGS LTD8.24%
Top 31398INDUSTRIAL AND COMMERCIAL BANK OF7.19%
Top 4941CHINA MOBILE LTD6.80%
Top 52318PING AN INSURANCE (GROUP) CO OF CH6.41%
Top 63988BANK OF CHINA LTD H4.53%
Top 7883CNOOC LTD3.97%
Top 8386CHINA PETROLEUM AND CHEMICAL CORP3.54%
Top 92628CHINA LIFE INSURANCE LTD H3.08%
Top 103968CHINA MERCHANTS BANK LTD H2.92%

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

22%78%

Bearish Bullish

69%31%

Bearish Bullish

76%24%

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