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iShares China Large-Cap Index Fund

TRADE

NYSE: FXI
41.81+0.73+1.78%Vol 22 091 3161Y Perf -7.35%
Sep 18th, 2018 16:00
BID41.82 ASK41.85
Open41.46 Previous Close41.08
Price Range Ratio 52wk %
14.03 Managed Assets (in ths.)4 678 250

Today's Price Range

41.4641.90

 

52wk Range

39.8254.00

Summary:

Sell

Technical Indicators: Neutral
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
-1.06%
3 Months
-11.18%
6 Months
-16.49%
1 Year
-7.35%
3 Years
13.61%
5 Years
7.29%
10 Years
19.61%

Quotes

Name / TickerPriceChg.Chg.%
FXI41.810.73001.78
AAPL218.240.36000.17
GOOG1 161.225.17000.45
MSFT113.211.07000.95
XOM83.630.22000.26
WFC54.500.19000.35
JNJ140.540.58000.41
FB160.30-0.2800-0.17
GE12.66-0.0400-0.31
JPM114.300.46000.40
...

TickerPriceChg.%52 Week High
UNM38.495.6558.73
NFLX367.654.94423.21
UNP163.704.46164.58
SYMC20.654.2934.20
NSC186.714.14186.91
MU45.334.0264.66
BHF43.264.0267.55
LB29.573.9763.10
CHK4.133.775.60
FTI30.903.3435.00

Volume Overview
Volume22 091 316
Shares Outstanding (in ths.)112 350
Trades Count60 669
Dollar Volume886 756 367
Avg. Volume24 510 090
Avg. Weekly Volume42 912 344
Avg. Monthly Volume30 275 195
Avg. Quarterly Volume26 768 438
Classification
Fund FamilyBlackRock
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-4.04
Beta-2.08
Standard Deviaton2.51
Managed Assets (in ths.)4 678 250
NAV41.64
First Trade Price17.90
PE Ratio11.67
Management Fee0.74
OptionsYes
Dividends & Splits
Latest Dividend0.61
Dividend Date19th Jun 2018
Dividend Rate Ann.1.50
Dividend Yield Ann.3.60
Latest Split3:1
Split Date24th Jul 2008

Top HoldingsTickerNamePosition
Total Holdings Count 57
Top 1939CHINA CONSTRUCTION BANK CORP H8.77%
Top 21398INDUSTRIAL AND COMMERCIAL BANK OF8.06%
Top 3700TENCENT HOLDINGS LTD7.92%
Top 4941CHINA MOBILE LTD6.95%
Top 52318PING AN INSURANCE (GROUP) CO OF CH6.27%
Top 6883CNOOC LTD4.63%
Top 73988BANK OF CHINA LTD H4.32%
Top 8386CHINA PETROLEUM AND CHEMICAL CORP4.23%
Top 92628CHINA LIFE INSURANCE LTD H3.06%
Top 10857PETROCHINA LTD H3.01%

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

75%25%

Bearish Bullish

79%21%

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