Summary
0JFD Chart
Update On The Chinese Large-Cap FXI ETF: Risky But Undervalued
iShares China Large-Cap ETF offers significant upside potential as Chinese stocks remain undervalued compared to global peers. FXI has shown a strong bullish trend since early 2024, with technical resistance at $42 and upside targets at $54.52 and $73.19. FXI boasts high liquidity and momentum grades, but investors should be mindful of U.S.-China tensions and FXI's expense ratio.
China's Equity Rebound Looks Sustainable, FXI Offers Value (Rating Upgrade)
China Large Cap ETF is upgraded to a "Buy," reflecting strong momentum and attractive valuation after a 78% rally since late 2023. FXI offers exposure to 50 large-cap Chinese stocks, with high liquidity and a 2.44% dividend yield, but carries notable volatility risk. Current valuation remains compelling at under 12x earnings, with a PEG ratio supported by a 6.4% long-term EPS growth rate.
Trump says he expects to lower fentanyl-related tariffs on Beijing, discuss 'farmers' with China's Xi
Trump says he expects to lower fentanyl-related tariffs on Beijing, discuss 'farmers' with China's Xi
iShares China Large-Cap ETF (0JFD) FAQ
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iShares China Large-Cap ETF Profile
| LSE Exchange | US Country |
Overview
The company specializes in investments focused primarily on the Chinese equity market, particularly targeting the largest companies listed on the Stock Exchange of Hong Kong that are accessible to international investors. By adhering to a strategy of investing at least 80% of its assets in the securities that comprise its underlying index or in investments that mimic the economic features of its index components, the company aims to measure and capture the performance of top-tier Chinese firms. Given its concentration on a specific segment of the market, the fund operates as a non-diverse investment entity, channeling its focus into a targeted investment approach rather than spreading out across a wide array of securities.
Products and Services
- Targeted Investment in the Chinese Market
This service involves strategically investing in the largest companies within the Chinese equity market that are listed on the Stock Exchange of Hong Kong and accessible to international investors. The focus is to ensure that investments are placed in firms that exhibit substantial potential for growth and performance, reflective of the broader economic trends within China.
- Economic Characteristics Mimicking
The company commits to investing in assets or securities that have economic characteristics very similar to the component securities of its underlying index. This strategic approach aims at replicating the performance of the index as closely as possible, thereby offering investors a mirrored reflection of the market segment's overall performance through the fund's portfolio.
- Non-diversified Fund Strategy
In adhering to a non-diversified fund strategy, the company places a concentrated investment in a specific sector or segments of the market rather than distributing investments across a wide array of sectors. This focused approach is designed for investors who wish to gain significant exposure to the Chinese equity market through investments that are targeted and strategic, with the fund's performance closely tied to the fluctuations and trends of its chosen market segment.
Contact Information
