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

iShares China Large Cap UCITS ETF

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FXC:LN

7,912.5000 GBp 48.5000 0.61%

As of 11:35:21 ET on 01/30/2015.

Snapshot for iShares China Large Cap UCITS ETF (FXC)

Open: 7,960.0000 High - Low: 7,984.0000 - 7,912.5000 Primary Exchange: London
Volume: 4,631 52-Week Range: 5,669.0000 - 8,374.0000 Beta vs TXIN0UNU: 0.9784

ETF Chart for FXC

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  • FXC:LN 7,912.5000
  • 1D
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  • 1Y
7,961.0000
Interactive FXC Chart

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Fund Profile & Information for FXC

iShares China Large Cap UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 50 Index offers exposure to 50 of the largest and most liquid Chinese stocks (Red Chips, P Chips and H shares) listed on the Stock Exchange of Hong Kong.

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

Fundamentals for FXC

NAV (on 2015-01-30) 7,992.9900
Assets (M) (on 2015-01-30) 683.4007
Shares out (M) 8.55
Market Cap (M) 676.52
% Premium -1.01
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for FXC

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2272
Dividend Yield (ttm) 2.30%

Performance for FXC

1-Month +3.36% 1-Year +35.27%
3-Month +12.38% 3-Year +7.17%
Year To Date +3.36% 5-Year +5.25%
Expense Ratio 0.74

Top Fund Holdings for FXC

Filing Date: 01/29/2015
Name Position Value % of Total
Tencent Holdings Ltd 5,931,500 102,986,862 9.993%
China Mobile Ltd 6,858,410 92,274,135 8.953%
China Construction Bank Corp 96,533,320 77,826,857 7.552%
Industrial & Commercial Bank o 99,013,175 71,524,239 6.940%
Bank of China Ltd 108,710,400 61,000,386 5.919%
China Life Insurance Co Ltd 12,610,000 50,018,704 4.853%
Ping An Insurance Group Co of 4,317,500 46,197,765 4.483%
PetroChina Co Ltd 37,366,000 40,584,568 3.938%
CNOOC Ltd 28,968,000 38,114,560 3.698%
China Petroleum & Chemical Cor 46,725,000 37,188,332 3.608%

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

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