Mid-Cap Passive China Large-Cap Equities

iShares China Large-Cap ETF

The iShares China Large-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

$34.15

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $164 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.62 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4854
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.71
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.83
Profitable Companies 98
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 433.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.87
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 545.22
Enterprise Value to Revenue Enterprise value divided by revenue -0.27
Total Debt to Enterprise Value Total debt divided by enterprise value 1.03
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3163
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.13%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.27%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.35%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.80%

Industries

Finance 9.4%
Technology 7.5%
Consumer Discretionary 5.7%
Energy 5.7%
Consumer Staples 1.9%
Healthcare 1.9%
N/A 67.9%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 6%
Large Cap 49%
Mega Cap 40%

53 Investments

P/E-Ratio
Total Investment
Weight
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
46.0
Total Investment
$1.06 Billion
Weight
10.7%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
20.9
Total Investment
$855 Million
Weight
8.7%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
21.8
Total Investment
$795 Million
Weight
8.0%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
82.9
Total Investment
$589 Million
Weight
6.0%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
12.3
Total Investment
$544 Million
Weight
5.5%
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$503 Million
Weight
5.1%
Ping An Insurance Group Co of China Ltd logo

Ping An Insurance Group Co of China Ltd

P/E-Ratio
n/a
Total Investment
$402 Million
Weight
4.1%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$401 Million
Weight
4.1%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
85.1
Total Investment
$400 Million
Weight
4.1%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
6.8
Total Investment
$397 Million
Weight
4.0%
Trip.com Group Ltd logo

TCOM - Manufacturing

Trip.com Group Ltd

P/E-Ratio
20.6
Total Investment
$377 Million
Weight
3.8%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
17.8
Total Investment
$302 Million
Weight
3.1%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
12.3
Total Investment
$267 Million
Weight
2.7%
China Merchants Bank Co Ltd logo

China Merchants Bank Co Ltd

P/E-Ratio
n/a
Total Investment
$195 Million
Weight
2.0%
Kuaishou Technology logo

Kuaishou Technology

P/E-Ratio
n/a
Total Investment
$175 Million
Weight
1.8%
China Life Insurance Co Ltd logo

LFC - Finance and Insurance

China Life Insurance Co Ltd

P/E-Ratio
10.5
Total Investment
$166 Million
Weight
1.7%
PetroChina Co Ltd logo

PTR - Energy Minerals

PetroChina Co Ltd

P/E-Ratio
9.3
Total Investment
$164 Million
Weight
1.7%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$159 Million
Weight
1.6%
China Shenhua Energy Co Ltd logo

CUAEF - Energy Minerals

China Shenhua Energy Co Ltd

P/E-Ratio
13.4
Total Investment
$154 Million
Weight
1.6%
China Petroleum & Chemical Corp logo

SNP - Manufacturing

China Petroleum & Chemical Corp

P/E-Ratio
15.0
Total Investment
$144 Million
Weight
1.5%
Li Auto Inc logo

LI - Manufacturing

Li Auto Inc

P/E-Ratio
19.0
Total Investment
$142 Million
Weight
1.4%
ANTA Sports Products Ltd logo

ANTA Sports Products Ltd

P/E-Ratio
n/a
Total Investment
$141 Million
Weight
1.4%
Zijin Mining Group Co Ltd logo

Zijin Mining Group Co Ltd

P/E-Ratio
n/a
Total Investment
$134 Million
Weight
1.4%
BeiGene Ltd logo

BGNE - Manufacturing

BeiGene Ltd

P/E-Ratio
-8.0
Total Investment
$129 Million
Weight
1.3%
PICC Property & Casualty Co Ltd logo

PICC Property & Casualty Co Ltd

P/E-Ratio
n/a
Total Investment
$108 Million
Weight
1.1%