FXIiShares China Large-Cap ETF

Grow my money21y track recordRanked #463 of 2,960 in this goal

Seeks to track the investment results of an index composed of large-capitalization Chinese equities.

By iShares · Launched 2004

Annual Cost

0.73%

#3,587 of 5,562 · average

Fund Size

$5.5B

#418 of 5,562 · large

Return (1Y)Goal

-6.4%

Track Record

21 years

#210 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,591-4.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Index tracked

FTSE China 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.9% of fundmoderately concentrated

Alibaba Group Holding Limited

9.5%

Tencent Holdings Limited

8.6%

CHINA CONSTRUCTION BANK CORPORATION

6.9%

XIAOMI CORPORATION

6.1%

MEITUAN

5.2%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

4.6%

Ping An Insurance (Group) Company of China, Ltd.

4.5%

BYD COMPANY LIMITED

3.6%

NETEASE, INC.

3.6%

BAIDU, INC.

3.4%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Financial Services

34.8%

Consumer Cyclical

26.4%

Communication

16.3%

Technology

5.4%

Energy

5.3%

Basic Materials

3.9%

Industrials

3.2%

Healthcare

2.3%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.0%Moderate

Year-on-year price swings

Max drawdown

-60.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.30Below average

Sortino (3Y)

0.45Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large-capitalization Chinese equities.
Strategy: Tracks the FTSE China 50 Index, which measures the performance of the largest companies in the Chinese equity market trading on the Hong Kong Stock Exchange. The Fund invests primarily in component securities and aims to replicate the index's performance through representative sampling.
Inception date: October 5, 2004
Fund family: iShares