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 58.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
China Construction Bank Corp Class H | 9.65 | 355M | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 8.77 | 323M | Consumer Cyclical |
Tencent Holdings Ltd | 8.64 | 318M | Communication Services |
Industrial And Commercial Bank Of China Ltd Class H | 6.55 | 241M | Financial Services |
Xiaomi Corp Class B | 4.95 | 182M | Technology |
Bank Of China Ltd Class H | 4.77 | 175M | Financial Services |
Meituan Class B | 4.60 | 169M | Consumer Cyclical |
NetEase Inc Ordinary Shares | 3.97 | 146M | Communication Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.52 | 129M | Financial Services |
BYD Co Ltd Class H | 3.00 | 110M | Consumer Cyclical |