FXI - FTSE China 25 Index Fund Holdings
FXI Tracks This Index: FTSE China 25 Index
Description: The index measures the performance of the largest companies in the China equity market.
Data as of FXI Top Ten Holdings
-
China Construction Bank Corp H Shares(00939 ):
10.51%
-
China Mobile Ltd.(00941 ):
9.45%
-
Industrial And Commercial Bank Of China Ltd. H Shares(01398 ):
8.18%
-
Bank Of China Ltd. H Shares(BACHF ):
7.13%
-
Tencent Holdings Ltd.(00700 ):
5.85%
-
China Overseas Land & Investment Ltd.(00688 ):
4.41%
-
CNOOC, Ltd.(00883 ):
4.02%
-
China Petroleum & Chemical Corporation H Shares(00386 ):
3.95%
-
Ping An Insurance Group H Shares(PIAIF ):
3.91%
-
Agricultural Bank of China Ltd. H Shares(01288 ):
3.87%
% Assets In Top 10: 61.27%
Total Holdings: 27
|
|
FXI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.91% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.08% |
| Other |
0.01% |
|
|
FXI Sector Breakdown
| Sector |
Percentage |
| Financial Services |
57.05% |
| Communication Services |
15.16% |
| Energy |
11.77% |
| Basic Materials |
6.77% |
| Technology |
5.85% |
| Consumer Cyclical |
3.31% |
| Industrials |
0.00% |
| Real Estate |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
| Utilities |
0.00% |
|
|
FXI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
95.37% |
| Large |
4.53% |
| Medium |
0.00% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
FXI Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
99.91% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Japan |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
0.00% |
| Emerging |
99.91% |
|
|
FXI Country Breakdown
| Country |
Percentage |
| China |
99.91% |
| Other |
0.09% |
|
|
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