24 December 2013
FXI - ISHARES CHINA LARGE-CAP ETF
Bought FXI at 37.25. SSE oversold and rarely cheap historically (PE at around 10).
Overall Portfolio Composition (%)
Stocks: 99.87
Bonds: 0.00
Top 10 Holdings (60.4% of Total Assets)
Company
Symbol
% Assets
China Mobile Ltd. 00941 9.04
China Construction Bank Corp H Shares 00939 8.88
Industrial And Commercial Bank Of China Ltd. H Shares 01398 7.74
Tencent Holdings Ltd. 00700 7.25
BANK OF CHINA BEIJIN BACHF 6.05
PING AN INSURANCE PIAIF 4.61
China Life Insurance Co Ltd H Shares 02628 4.48
CHINA PETE & CHEM CO SNPMF 4.17
Agricultural Bank of China Ltd. H Shares 01288 4.17
PETROCHINA CO LTD PCCYF 4.01
Equity Holdings
Ratio
FXI
Average Price/Earnings 8.40
Average Price/Book 1.29
Average Price/Sales 1.14
Average Price/Cashflow 1.83
Sector Weightings (%)
Sector
FXI
Basic Materials
5.78
Consumer Cyclical
2.50
Financial Services
53.42
Realestate
3.87
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Communication Services
15.23
Energy
11.95
Industrials 0.00
Technology
7.26
Overall Portfolio Composition (%)
Stocks: 99.87
Bonds: 0.00
Top 10 Holdings (60.4% of Total Assets)
Company
Symbol
% Assets
China Mobile Ltd. 00941 9.04
China Construction Bank Corp H Shares 00939 8.88
Industrial And Commercial Bank Of China Ltd. H Shares 01398 7.74
Tencent Holdings Ltd. 00700 7.25
BANK OF CHINA BEIJIN BACHF 6.05
PING AN INSURANCE PIAIF 4.61
China Life Insurance Co Ltd H Shares 02628 4.48
CHINA PETE & CHEM CO SNPMF 4.17
Agricultural Bank of China Ltd. H Shares 01288 4.17
PETROCHINA CO LTD PCCYF 4.01
Equity Holdings
Ratio
FXI
Average Price/Earnings 8.40
Average Price/Book 1.29
Average Price/Sales 1.14
Average Price/Cashflow 1.83
Sector Weightings (%)
Sector
FXI
Basic Materials
5.78
Consumer Cyclical
2.50
Financial Services
53.42
Realestate
3.87
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Communication Services
15.23
Energy
11.95
Industrials 0.00
Technology
7.26
Labels: Live Trading Records
