Monday 12 November 2012

FTSE China 25 Index Fund Top Holdings:


http://us.ishares.com/product_info/fund/overview/FXI.htm


FTSE China 25 Index Fund
Inception date: 10/5/2004

The iShares FTSE China 25 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index.

Top Holdings* as of 11/9/2012
View all holdings

Name % of Fund
CHINA MOBILE LTD 9.87%
CHINA CONSTRUCTION BANK-H 9.52%
IND & COMM BK OF CHINA-H 8.71%
CNOOC LTD 6.80%
BANK OF CHINA LTD-H 6.11%
AGRICULTURAL BANK OF CHINA-H 4.33%
CHINA PETROLEUM & CHEMICAL-H 4.20%
CHINA OVERSEAS LAND & INVEST 4.02%
PETROCHINA CO LTD-H 3.95%
PING AN INSURANCE GROUP CO-H 3.90%
Total61.41%

Sector Breakdown as of 11/9/2012*
View all holdings

Sector % of Fund Sector % of Fund  
 
Financials
57.44%
 
Other/Unde...
0.04%
 
Telecommun...
16.57%
 
 
Oil & Gas
14.95%
 
 
Basic Mate...
8.93%
 
 
Industrials
2.00%
 
 
S-T Securi...
0.07%
 
*Holdings are subject to change

Avg. Annualized Total Returns (NAV) qtr. as of 9/30/2012
View all performance

  1 Year 3 Years 5 Years 10 Years Since Inception
FXI 12.22% -3.16% -8.56% -- 10.60%
Index Index 13.55% -2.22% -7.62% 16.76% 11.28%

Yield as of 10/31/2012
View all distributions

Description %
30-Day SEC Yield 30-Day SEC Yield 2.93%
12-Month Yield 12-Month Yield
as of 10/31/2012
2.52%

Fundamentals & Risk as of 10/31/2012

Description Value
Price to Earnings Ratio Price to Earnings Ratio13.04
Price to Book Ratio Price to Book Ratio1.57
Beta Beta (vs S&P 500)
vs S&P 500
1.17
Standard Deviation (3 year) Standard Deviation 23.18%

Profile as of 11/12/2012

Description Value
Total Net Assets$6,131,035,314
Expense Ratio0.72%
Shares Outstanding168,450,000
Number of Holdings
as of 11/9/2012
26
Inception Date10/5/2004
IndexFTSE China 25 Index
Index TickerTXINOU
Net Asset Value
as of 11/12/2012
$36.40
  • $-0.07
  • -0.20%
Price
as of 11/9/2012
$36.46
  • $-0.06
  • -0.16%
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above.

Fees & Expenses

Expense Type %
Management Fees 0.72%
+
Acquired Fund Fees & Expenses ‡ 0.00%
=
Total Annual Fund Operating Expenses 0.72%

Trading Information

Identifier Type Symbol
TickerFXI
Index TickerTXINOU
NAVFXI.NV
Underlying Trading ValueFXI.IV
Shares OutstandingFXI.SO
Estimated CashFXI.EU
Total CashFXI.TC
CUSIP464287184
Options Available 
                                                                                                           

No comments:

Post a Comment