Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239536/ishares-china-largecap-etf
FXI Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.88 | 0.00 | 99.88 |
| Cash | 0.19 | 0.07 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 34.90 | 22.29 |
| Financial Services | 26.23 | 17.69 |
| Communication Services | 18.60 | 14.92 |
| Healthcare | 4.54 | 8.08 |
| Energy | 4.22 | 1.46 |
| Real Estate | 3.23 | 4.73 |
| Consumer Defensive | 2.41 | 7.94 |
| Technology | 2.37 | 12.03 |
| Basic Materials | 1.75 | 3.33 |
| Industrials | 1.20 | 6.31 |
| Utilities | 0.55 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 86.05 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| North America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 13.55 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |