- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares FTSE China 25
+ Add to WatchlistFXC:LN
6,885.0000 GBp 13.5000 0.20%As of 06:27:02 ET on 05/24/2013.
Snapshot for iShares FTSE China 25 (FXC)
| Open: | 6,926.0000 | High - Low: | 6,926.0000 - 6,885.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,609 | 52-Week Range: | 5,735.0000 - 7,547.0000 | Beta vs TXINOU: | 0.9123 |
Fund Profile & Information for FXC
iShares FTSE China 25 is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the equity markets in China. The Fund invests primarily in a portfolio of Hong Kong listed equity securities.
| Inception Date: | 2004-10-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for FXC
| NAV | (on 2013-05-23) 6,968.1600 |
|---|---|
| Assets (M) | (on 2013-05-23) 641.0712 |
| Shares out (M) | 9.20 |
| Market Cap (M) | 634.98 |
| % Premium | -1.00 |
| Average 52-Week % Premium | 0.0159 |
| Fund Leveraged | N |
Dividends for FXC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.45% |
Performance for FXC
| 1-Month | +2.91% | 1-Year | +19.35% |
|---|---|---|---|
| 3-Month | -3.57% | 3-Year | -0.27% |
| Year To Date | -1.26% | 5-Year | +1.30% |
| Expense Ratio | 0.74 |
Top Fund Holdings for FXC
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 122,957,320 | 102,180,270 | 10.312% |
| China Mobile Ltd | 8,462,910 | 92,463,115 | 9.331% |
| Industrial & Commercial Bank o | 113,931,175 | 81,174,692 | 8.192% |
| Bank of China Ltd | 149,414,400 | 71,997,431 | 7.266% |
| Tencent Holdings Ltd | 1,669,900 | 65,190,759 | 6.579% |
| China Overseas Land & Investme | 14,158,000 | 43,687,820 | 4.409% |
| CNOOC Ltd | 21,109,000 | 39,218,038 | 3.958% |
| China Petroleum & Chemical Cor | 35,350,000 | 38,941,123 | 3.930% |
| Agricultural Bank of China Ltd | 79,386,000 | 38,457,824 | 3.881% |
| Ping An Insurance Group Co of | 4,836,000 | 37,976,326 | 3.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page