The strategy, including the European-domiciled iShares China Large Cap UCITS ETF, offers exposure to the largest 50 Chinese stocks listed in Hong Kong. This represents a fraction of the available opportunity set in Chinese equities.
iShares China Large-Cap ETF FXI
Morningstar’s Analysis FXI
Will FXI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 9.23 | 359M | Consumer Cyclical |
Tencent Holdings Ltd | 9.17 | 357M | Communication Services |
China Construction Bank Corp Class H | 9.08 | 353M | Financial Services |
Industrial And Commercial Bank Of China Ltd Class H | 6.39 | 249M | Financial Services |
Bank Of China Ltd Class H | 4.53 | 177M | Financial Services |
Xiaomi Corp Class B | 4.41 | 172M | Technology |
Meituan Class B | 4.32 | 168M | Consumer Cyclical |
NetEase Inc Ordinary Shares | 3.84 | 149M | Communication Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.54 | 138M | Financial Services |
BYD Co Ltd Class H | 3.16 | 123M | Consumer Cyclical |