Fund exposure record
FXI
iShares China Large-Cap ETF
BlackRock · China
Reported positions
10
Rows in current dataset
Holdings coverage
50.5%
low confidence
Holdings snapshot
2025-12-20
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
-12.05%
1 year
-16.84%
3Y annualized
+11.16%
5Y annualized
-1.02%
Volatility
+27.57%
Max drawdown
-60.82%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| BABA | Alibaba Group Holding Ltd | 9.20% |
| TCEHY | Tencent Holdings Ltd | 9.00% |
| MPNGY | Meituan | 6.80% |
| JD | JD.com Inc | 5.50% |
| BIDU | Baidu Inc | 4.20% |
| NIO | NIO Inc | 3.80% |
| PDD | PDD Holdings Inc | 3.50% |
| NTES | NetEase Inc | 3.20% |
| LI | Li Auto Inc | 2.80% |
| XPEV | XPeng Inc | 2.50% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified50.5%
Risk calculation details
- Sharpe ratio
- -0.11
- Sortino ratio
- -0.12
- Beta vs SPY
- 0.77
- CAPM alpha
- -11.82%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.