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 Dow Down0.52% Nasdaq Down1.11%

iShares FTSE China 25 Index Fund (FXI)

-NYSEArca

37.54 Down 0.58(1.52%) May 22, 4:00PM EDT|After Hours : 37.52 Down 0.02 (0.05%) May 22, 7:59PM EDT


Holdings as of Mar 27, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.82
Bonds:0.00
Top 10 Holdings (61.24% of Total Assets) 
CompanySymbol% Assets
China Construction Bank Corp H Shares0093910.41
China Mobile Ltd.009419.29
Industrial And Commercial Bank Of China Ltd. H Shares013988.27
BANK OF CHINA BEIJINBACHF7.18
Tencent Holdings Ltd.007005.50
China Petroleum & Chemical Corporation H Shares003864.31
CNOOC, Ltd.008834.21
China Overseas Land & Investment Ltd.006884.04
China Shenhua Energy Company Limited H Shares010884.04
PetroChina Co Ltd H Shares008573.99
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioFXI
Average Price/Earnings9.09
Average Price/Book1.45
Average Price/Sales1.24
Average Price/Cashflow2.22
Sector Weightings (%)  
Sector FXI
Basic Materials
 
7.05
Consumer Cyclical
 
3.43
Financial Services
 
56.59
Realestate0.00
Consumer Defensive0.00
Healthcare0.00
Utilities0.00
Communication Services
 
14.89
Energy
 
12.53
Industrials0.00
Technology
 
5.51
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