FXI Holdings
iShares China Large-Cap ETF
1W: -2.3%
1M: -6.6%
3M: +2.1%
YTD: -16.6%
1Y: -18.9%
3Y: +34.6%
5Y: -3.1%
$33.19
-0.73 (-2.15%)
Weekly Expected Move ±2.7%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.0B
Holdings50
Top 10 Wt58.1%
Beta0.47
% Profitable76%
Coverage96%
Portfolio Valuation
P/E11.0
P/B1.2
P/S1.9
EV/EBITDA13.4
P/FCF10.4
PEG0.55
Profitability & Returns
Gross Margin53.8%
Net Margin17.7%
ROE11.3%
ROA1.1%
ROIC4.8%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.20
Net Debt/EBITDA9.1x
Interest Cov1.3x
Current Ratio0.58
Quick Ratio0.57
Growth (YoY)
Revenue+26.5%
Net Income+17.8%
EPS+17.8%
FCF+17.4%
EBITDA+25.3%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F5.5
Altman Z-0.26
IS Quality64.8
IS Overall40.5
IS Value90.0
Median P/E9.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 36.0% | 7.0 |
| Consumer Cyclical | 10 | 25.7% | 11.3 |
| Communication Services | 2 | 11.4% | -13.7 |
| Technology | 6 | 10.4% | 90.1 |
| Energy | 3 | 5.2% | 15.6 |
| Basic Materials | 3 | 3.5% | 10.4 |
| Healthcare | 3 | 3.1% | 40.8 |
| Industrials | 3 | 2.4% | 10.1 |
| Real Estate | 1 | 1.0% | 7.7 |
| Consumer Defensive | 1 | 0.8% | 22.3 |
| Utilities | 1 | 0.4% | 21.5 |
| Other | 9 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS | 0700.HK | 9.32% | $378.2M | 6,746,700 | 13.9 | $3.8T | Communication Services |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 9.09% | $369.1M | 26,885,900 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 9.01% | $365.6M | 296,434,320 | 8.4 | $2.3T | Financial Services |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 6.43% | $261.0M | 265,790,995 | 8.1 | $3.5T | Financial Services |
| 5 | XIAOMI | 1810.HK | 4.65% | $188.8M | 57,278,000 | 16.3 | $626.8B | Technology |
| 6 | BANK OF CHINA LTD H | 3988.HK | 4.53% | $183.9M | 237,495,000 | 8.2 | $2.5T | Financial Services |
| 7 | MEITUAN | 3690.HK | 4.34% | $176.4M | 19,242,720 | -9.5 | $433.3B | Consumer Cyclical |
| 8 | NETEASE | 9999.HK | 3.88% | $157.5M | 6,512,600 | 15.7 | $596.1B | Technology |
| 9 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 3.58% | $145.1M | 21,647,000 | 6.0 | $941.6B | Financial Services |
| 10 | BYD H | 81211.HK | 3.24% | $131.6M | 13,285,000 | — | $669.0B | Consumer Cyclical |
| 11 | JD.COM CLASS A | 9618.HK | 2.91% | $118.0M | 8,857,350 | 16.3 | $281.1B | Consumer Cyclical |
| 12 | CHINA LIFE INSURANCE LTD H | 2628.HK | 2.37% | $96.2M | 26,872,000 | 4.2 | $1.3T | Financial Services |
| 13 | PETROCHINA H | 0857.HK | 2.29% | $92.8M | 75,048,000 | 11.7 | $2.3T | Energy |
| 14 | CHINA MERCHANTS BANK H | 3968.HK | 2.19% | $89.0M | 13,667,438 | 7.1 | $1.3T | Financial Services |
| 15 | TRIP.COM GROUP | 9961.HK | 2.15% | $87.2M | 2,177,600 | 7.0 | $190.4B | Consumer Cyclical |
| 16 | ZIJIN MINING GROUP LTD H | 2899.HK | 2.14% | $87.0M | 21,562,000 | 11.6 | $842.9B | Basic Materials |
| 17 | BAIDU | 9888.HK | 2.04% | $82.9M | 7,598,800 | -41.3 | $226.4B | Communication Services |
| 18 | BEONE MEDICINES AG | 6160.HK | 2.01% | $81.4M | 2,935,800 | 59.5 | $282.5B | Healthcare |
| 19 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 1.73% | $70.1M | 12,199,500 | 17.1 | $864.9B | Energy |
| 20 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 1.60% | $64.8M | 77,667,000 | 8.4 | $2.3T | Financial Services |
| 21 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 1.29% | $52.4M | 24,922,000 | 6.3 | $352.8B | Financial Services |
| 22 | POP MART INTERNATIONAL GROUP | 9992.HK | 1.17% | $47.6M | 2,438,400 | 13.0 | $197.1B | Consumer Cyclical |
| 23 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 1.17% | $47.3M | 766,000 | 15.6 | $2.2T | Industrials |
| 24 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 1.14% | $46.5M | 81,032,600 | 17.9 | $727.6B | Energy |
| 25 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 1.00% | $40.7M | 4,432,200 | 11.1 | $205.4B | Consumer Cyclical |
| 26 | WUXI APPTEC H | 2359.HK | 1.00% | $40.5M | 1,543,852 | 22.1 | $608.2B | Healthcare |
| 27 | CHINA RESOURCES LAND | 1109.HK | 0.96% | $39.1M | 10,416,333 | 7.7 | $209.8B | Real Estate |
| 28 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.87% | $35.5M | 32,208,000 | 7.1 | $463.5B | Financial Services |
| 29 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.85% | $34.7M | 2,583,000 | 231.4 | $183.3B | Technology |
| 30 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.82% | $33.4M | 9,303,800 | 5.3 | $267.3B | Financial Services |
| 31 | NONGFU SPRING LTD H | 9633.HK | 0.80% | $32.6M | 6,480,800 | 22.3 | $444.7B | Consumer Defensive |
| 32 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.76% | $30.8M | 11,624,000 | 6.4 | $207.8B | Basic Materials |
| 33 | CITIC LTD | 0267.HK | 0.74% | $30.2M | 17,851,000 | 5.4 | $371.5B | Industrials |
| 34 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.70% | $28.4M | 1,433,000 | 97.0 | $249.6B | Technology |
| 35 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.68% | $27.5M | 26,204,200 | 7.2 | $726.4B | Financial Services |
| 36 | MIDEA GROUP CLASS H | 0300.HK | 0.66% | $26.8M | 2,206,400 | 13.3 | $687.3B | Consumer Cyclical |
| 37 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.63% | $25.6M | 36,967,000 | 7.5 | $645.5B | Financial Services |
| 38 | CHINA MOLYBDENUM H | 3993.HK | 0.61% | $24.9M | 13,119,000 | 13.0 | $319.4B | Basic Materials |
| 39 | WEICHAI POWER LTD H | 2338.HK | 0.61% | $24.8M | 7,021,000 | 16.7 | $251.6B | Consumer Cyclical |
| 40 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.55% | $22.5M | 31,515,000 | 6.2 | $289.5B | Financial Services |
| 41 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.53% | $21.5M | 8,346,200 | 10.4 | $185.2B | Consumer Cyclical |
| 42 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.50% | $20.1M | 3,515,900 | 4.0 | $175.4B | Financial Services |
| 43 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.49% | $20.0M | 10,975,800 | 8.8 | $302.9B | Financial Services |
| 44 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.44% | $18.0M | 8,442,100 | 9.4 | $258.6B | Industrials |
| 45 | CGN POWER LTD H | 1816.HK | 0.37% | $14.9M | 38,294,000 | 21.5 | $204.6B | Utilities |
| 46 | CITIC SECURITIES COMPANY H | 6030.HK | 0.37% | $14.8M | 4,834,700 | 9.7 | $351.8B | Financial Services |
| 47 | HKD CASH Cash | — | 0.27% | $11.0M | 86,427,974 | — | — | — |
| 48 | GIGADEVICE SEMICONDUCTOR INC CLASS | 3986.HK | 0.17% | $6.9M | 120,300 | — | $414.8B | Technology |
| 49 | MONTAGE TECHNOLOGY CLASS H | 6809.HK | 0.13% | $5.3M | 146,300 | — | $353.5B | Technology |
| 50 | JIANGSU HENGRUI PHARMACEUTICALS LT | 1276.HK | 0.11% | $4.6M | 799,400 | — | $329.6B | Healthcare |