• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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FXC:LN

6,776.0000 GBp 65.5000 0.98%

As of 11:28:38 ET on 10/21/2014.

Snapshot for iShares China Large Cap UCITS ETF (FXC)

Open: 6,667.0000 High - Low: 6,776.0000 - 6,667.0000 Primary Exchange: London
Volume: 4,135 52-Week Range: 5,669.0000 - 7,500.0000 Beta vs TXIN0UNU: 0.9819

ETF Chart for FXC

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  • FXC:LN 6,770.0000
  • 1D
  • 1M
  • 1Y
6,710.5000
Interactive FXC Chart

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Fund Profile & Information for FXC

iShares China Large Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE China 25 Index. The FTSE China 25 Index offers exposure to 25 of the largest and most liquid Chinese stocks listed on the Stock Exchange of HK. The fund distributes income received to shareholders.

Inception Date: 2004-10-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for FXC

NAV (on 2014-10-20) 6,707.4400
Assets (M) (on 2014-10-20) 563.4254
Shares out (M) 8.40
Market Cap (M) 560.28
% Premium 0.05
Average 52-Week % Premium -0.0588
Fund Leveraged N

Dividends for FXC

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 2.7867
Dividend Yield (ttm) 2.89%

Performance for FXC

1-Month -3.10% 1-Year +2.19%
3-Month +5.36% 3-Year +7.56%
Year To Date +4.36% 5-Year -0.31%
Expense Ratio 0.74

Top Fund Holdings for FXC

Filing Date: 10/17/2014
Name Position Value % of Total
China Mobile Ltd 7,041,410 83,453,009 9.264%
Tencent Holdings Ltd 5,709,300 82,934,917 9.206%
China Construction Bank Corp 102,241,320 72,612,047 8.060%
Industrial & Commercial Bank o 100,749,175 63,890,639 7.092%
Bank of China Ltd 113,079,400 51,158,905 5.679%
PetroChina Co Ltd 31,006,000 37,486,873 4.161%
CNOOC Ltd 22,622,000 36,331,194 4.033%
China Life Insurance Co Ltd 12,845,000 35,430,601 3.933%
China Petroleum & Chemical Cor 39,389,000 33,254,229 3.691%
Ping An Insurance Group Co of 4,092,500 31,043,150 3.446%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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