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iShares China Large-Cap (FXI)

-NYSEArca
39.07 0.86(2.25%) Jul 22, 4:00PM EDT
|After Hours : 39.06 Down 0.01 (0.03%) Jul 22, 6:23PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:98.15
Bonds:0.00
Top 10 Holdings (58.28% of Total Assets) 
CompanySymbol% Assets
Tencent Holdings Ltd.Util::CookLatin1ForXml(TCTZF)9.94
China Construction Bank Corp H SharesUtil::CookLatin1ForXml(00939)8.78
China Mobile LtdUtil::CookLatin1ForXml(CHLKF)7.75
Industrial And Commercial Bank Of China Ltd H SharesUtil::CookLatin1ForXml(IDCBF)6.75
Bank Of China Ltd. H SharesUtil::CookLatin1ForXml(BACHF)5.41
PetroChina Co Ltd H SharesUtil::CookLatin1ForXml(PCCYF)4.03
China Shenhua Energy Co Ltd H SharesUtil::CookLatin1ForXml(CUAEF)3.95
CNOOC LtdUtil::CookLatin1ForXml(CEOHF.HK)3.92
China Petroleum & Chemical Corp H SharesUtil::CookLatin1ForXml(SNPMF)3.88
China Merchants Bank Co Ltd H SharesUtil::CookLatin1ForXml(03968)3.87
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioFXI
Average Price/Earnings7.76
Average Price/Book1.13
Average Price/Sales1.06
Average Price/Cashflow4.43
Sector Weightings (%)  
Sector FXI
Basic Materials
 
5.93
Consumer Cyclical
 
1.71
Financial Services
 
51.26
Realestate
 
3.84
Consumer Defensive0.00
Healthcare0.00
Utilities0.00
Communication Services
 
14.66
Energy
 
12.29
Industrials0.00
Technology
 
10.32
Bond Ratings (%)  
SectorFXICategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A