Definitive Guide To FXI Holdings

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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.

Issuer: iShares
Expense Ratio: 0.72%
ETFdb Category: China Equities
ETF Home Page: FXI
Inception: 2004-10-05
Commission Free: Firstrade, TD Ameritrade

Data as of 2012-05-03

FXI Top Ten Holdings

China Mobile Ltd. (00941): 10.30%
China Construction Bank Corp (00939): 8.72%
Industrial And Commercial Bank Of China Ltd. (01398): 7.89%
CNOOC, Ltd. (00883): 6.88%
Bank Of China Ltd. (BACHF): 6.02%
Ping An Insurance Group (PIAIF): 4.18%
PetroChina Co Ltd (00857): 4.11%
China Merchants Bank Co., Ltd. (03968): 4.10%
China Life Insurance Co Ltd (02628): 4.04%
China Shenhua Engy Co: 4.03%

% Assets In Top 10: 60.26%
Total Holdings: 27

FXI Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	99.86%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.14%
Other	0.00%

FXI Sector Breakdown

Sector	Percentage
Financial Services	53.84%
Communication Services	18.00%
Energy	14.74%
Basic Materials	12.47%
Industrials	0.82%
Technology	0.00%
Utilities	0.00%
Real Estate	0.00%
Consumer Cyclical	0.00%
Health Care	0.00%
Consumer Defensive	0.00%

FXI Market Cap Breakdown

Market Cap	Percentage
Giant	76.60%
Large	7.05%
Medium	0.00%
Small	0.00%
Micro	0.00%

FXI Region Breakdown

Region	Percentage
Asia (Emerging)	99.86%
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	99.86%

FXI Country Breakdown

Country	Percentage
China	99.86%
Other	0.14%

Explore FXI on ETFdb

FXI Price & Trading Information: View FXI's latest price and trading information
FXI Fact Sheet: View FXI's Fact Sheet
FXI Charts: Create custom charts of FXI
FXI Returns: See historical performance, volatility, and dividend information
FXI Head-To-Head: See how FXI compares to any other ETF in terms holdings, dividends, and more
FXI Technical Indicators: Analyze FXI's momentum, relative strength, MACD and more
FXI Category Report: View the China Equities ETFdb Category Report
FXI Realtime Rating: See how FXI rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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