Mexico - Delayed Quote MXN

iShares China Large-Cap ETF (FXI.MX)

444.00 +10.79 (+2.49%)
At close: April 26 at 12:59 PM CST

Top 10 Holdings (58.08% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.85%
9988.HK
Alibaba Group Holding Limited 8.63%
3690.HK
Meituan 8.21%
00939
00939 6.99%
01398
01398 4.93%
9999.HK
NetEase, Inc. 4.27%
03988
03988 4.05%
9618.HK
JD.com, Inc. 4.02%
9888.HK
Baidu, Inc. 3.65%
1810.HK
Xiaomi Corporation 3.47%

Sector Weightings

SectorFXI.MX
Energy   6.40%
Technology   3.48%
Real Estate   1.77%
Industrials   1.67%
Healthcare   1.14%
Utilities   0.41%

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.12
Price/Book 1.14
Price/Sales 1.08
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

ETF Overview

Category China Region
Fund Family iShares
Net Assets 4.48B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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