FXI
iShares China Large-Cap ETF
1W: -3.0%
1M: -8.9%
3M: -7.1%
YTD: -11.7%
1Y: -5.9%
3Y: +38.5%
5Y: -17.9%
$35.16
-1.03 (-2.85%)
After Hours: $35.38 (+0.22, +0.61%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.9B
Holdings49
Top 10 Wt55.7%
Beta0.68
% Profitable84%
Coverage100%
Portfolio Valuation
P/E12.0
P/B1.4
P/S2.1
EV/EBITDA13.9
P/FCF8.3
PEG0.43
Profitability & Returns
Gross Margin39.9%
Net Margin17.3%
ROE12.6%
ROA1.3%
ROIC28.3%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.07
Net Debt/EBITDA-4.0x
Interest Cov1.1x
Current Ratio0.20
Quick Ratio0.20
Growth (YoY)
Revenue+14.9%
Net Income+40.2%
EPS+39.4%
FCF+14.1%
EBITDA+34.5%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.5
Altman Z0.98
IS Quality74.3
IS Overall50.5
IS Value89.5
Median P/E12.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 32.7% | 7.5 |
| Consumer Cyclical | 9 | 26.9% | -8.3 |
| Communication Services | 4 | 13.7% | 26.1 |
| Technology | 3 | 10.2% | 20.5 |
| Energy | 3 | 5.5% | 17.6 |
| Basic Materials | 3 | 4.5% | 17.0 |
| Healthcare | 2 | 2.1% | 62.7 |
| Industrials | 5 | 2.0% | 15.9 |
| Real Estate | 1 | 1.0% | 6.8 |
| Consumer Defensive | 1 | 0.9% | 31.2 |
| Utilities | 1 | 0.4% | 22.1 |
| Other | 9 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 8.40% | $519.9M | 7,401,400 | 18.1 | $4.6T | Communication Services |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 8.39% | $519.9M | 29,586,000 | 22.3 | $2.4T | Consumer Cyclical |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 7.60% | $470.8M | 453,259,320 | 7.6 | $1.9T | Financial Services |
| 4 | XIAOMI CORP | 1810.HK | 6.47% | $400.9M | 89,407,000 | 17.3 | $860.1B | Technology |
| 5 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 5.03% | $311.3M | 371,269,995 | 7.3 | $2.9T | Financial Services |
| 6 | MEITUAN | 3690.HK | 4.57% | $283.0M | 27,614,620 | -214.3 | $488.7B | Consumer Cyclical |
| 7 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 4.17% | $258.4M | 31,944,000 | 7.7 | $1.2T | Financial Services |
| 8 | BYD LTD H | 1211.HK | 4.01% | $248.3M | 19,041,500 | 24.5 | $978.4B | Consumer Cyclical |
| 9 | BANK OF CHINA LTD H | 3988.HK | 3.58% | $221.5M | 370,911,000 | 6.8 | $1.9T | Financial Services |
| 10 | NETEASE INC | 9999.HK | 3.52% | $217.9M | 9,091,700 | 15.2 | $577.5B | Technology |
| 11 | JD.COM CLASS A INC | 9618.HK | 3.18% | $197.0M | 13,686,800 | 13.6 | $335.2B | Consumer Cyclical |
| 12 | BAIDU CLASS A INC | 9888.HK | 2.91% | $180.4M | 11,603,800 | 59.4 | $314.5B | Communication Services |
| 13 | TRIP.COM GROUP LTD | 9961.HK | 2.75% | $170.2M | 3,209,400 | 7.0 | $265.1B | Consumer Cyclical |
| 14 | ZIJIN MINING GROUP LTD H | 2899.HK | 2.48% | $153.9M | 32,298,000 | 18.4 | $908.0B | Basic Materials |
| 15 | PETROCHINA LTD H | 0857.HK | 2.43% | $150.6M | 112,586,000 | 14.1 | $2.7T | Energy |
| 16 | CHINA LIFE INSURANCE LTD H | 2628.HK | 2.41% | $149.4M | 40,263,000 | 6.9 | $1.3T | Financial Services |
| 17 | CHINA MERCHANTS BANK LTD H | 3968.HK | 2.08% | $128.8M | 20,475,938 | 7.5 | $1.2T | Financial Services |
| 18 | KUAISHOU TECHNOLOGY | 1024.HK | 1.83% | $113.3M | 15,046,300 | 11.7 | $230.0B | Communication Services |
| 19 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 1.82% | $112.9M | 166,323,000 | 8.2 | $1.9T | Financial Services |
| 20 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 1.79% | $110.7M | 18,275,500 | 18.3 | $970.1B | Energy |
| 21 | POP MART INTERNATIONAL GROUP LTD | 9992.HK | 1.65% | $101.9M | 3,601,400 | 36.2 | $278.4B | Consumer Cyclical |
| 22 | BEONE MEDICINES AG | 6160.HK | 1.53% | $95.0M | 4,258,100 | 108.2 | $243.5B | Healthcare |
| 23 | CHINA HONGQIAO GROUP LTD | 1378.HK | 1.31% | $80.8M | 16,998,500 | 13.4 | $342.4B | Basic Materials |
| 24 | CHINA PETROLEUM AND CHEMICAL CORP | 0386.HK | 1.23% | $75.9M | 124,484,600 | 20.4 | $775.3B | Energy |
| 25 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 1.21% | $74.9M | 37,334,000 | 7.8 | $338.7B | Financial Services |
| 26 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 1.09% | $67.5M | 6,727,600 | 12.8 | $212.4B | Consumer Cyclical |
| 27 | CHINA PACIFIC INSURANCE (GROUP) LT | 2601.HK | 1.00% | $61.7M | 13,942,800 | 7.2 | $320.9B | Financial Services |
| 28 | CHINA RESOURCES LAND LTD | 1109.HK | 0.98% | $60.7M | 15,606,333 | 6.8 | $209.5B | Real Estate |
| 29 | NONGFU SPRING LTD H | 9633.HK | 0.86% | $53.5M | 9,687,800 | 31.2 | $479.8B | Consumer Defensive |
| 30 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.75% | $46.3M | 48,267,000 | 6.3 | $483.3B | Financial Services |
| 31 | CMOC GROUP LTD | 3993.HK | 0.75% | $46.6M | 19,647,000 | 19.1 | $370.5B | Basic Materials |
| 32 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.65% | $40.1M | 12,530,600 | 10.3 | $225.2B | Consumer Cyclical |
| 33 | CITIC LTD | 0267.HK | 0.64% | $39.5M | 26,743,000 | 7.4 | $334.8B | Industrials |
| 34 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.61% | $38.0M | 47,216,000 | 6.9 | $327.2B | Financial Services |
| 35 | MIDEA GROUP LTD CLASS H | 0300.HK | 0.59% | $36.4M | 3,305,200 | 12.4 | $634.9B | Consumer Cyclical |
| 36 | CHINA TOWER CORP LTD H | 0788.HK | 0.58% | $36.1M | 25,249,100 | 15.3 | $193.7B | Communication Services |
| 37 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3750.HK | 0.57% | $35.2M | 424,600 | 38.0 | $3.1T | Industrials |
| 38 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.56% | $34.5M | 39,383,200 | 6.4 | $685.0B | Financial Services |
| 39 | WUXI APPTEC LTD H | 2359.HK | 0.53% | $33.0M | 2,348,652 | 17.2 | $306.6B | Healthcare |
| 40 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.52% | $32.2M | 51,036,000 | 6.9 | $524.0B | Financial Services |
| 41 | CITIC SECURITIES COMPANY LTD H | 6030.HK | 0.46% | $28.7M | 8,601,200 | 12.5 | $377.6B | Financial Services |
| 42 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.46% | $28.4M | 15,344,000 | 11.7 | $306.3B | Financial Services |
| 43 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.45% | $28.2M | 13,591,100 | 7.9 | $243.1B | Industrials |
| 44 | CGN POWER LTD H | 1816.HK | 0.38% | $23.6M | 55,970,000 | 22.1 | $222.4B | Utilities |
| 45 | CHINA MINSHENG BANKING CORP LTD H | 1988.HK | 0.31% | $19.1M | 38,116,100 | 5.5 | $168.1B | Financial Services |
| 46 | CRRC CORP LTD H | 1766.HK | 0.25% | $15.7M | 22,727,000 | 12.0 | $197.8B | Industrials |
| 47 | ZTE CORP H | 0763.HK | 0.21% | $12.9M | 4,070,800 | 29.2 | $164.1B | Technology |
| 48 | JIANGSU HENGRUI PHARMACEUTICALS LT Private | — | 0.12% | $7.3M | 878,600 | — | — | — |
| 49 | CHINA EVERBRIGHT BANK LTD H | 6818.HK | 0.11% | $7.1M | 16,703,000 | 4.8 | $217.9B | Financial Services |
| 50 | S.F. HOLDING LTD CLASS H | 6936.HK | 0.09% | $5.8M | 1,307,800 | 14.1 | $205.0B | Industrials |