iShares China Large-Cap ETF FXI

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis FXI

Will FXI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A narrow subset of the China equity opportunity set with a 50-stock portfolio.

Senior Principal Jackie Choy

Jackie Choy

Senior Principal

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FXI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.12 352M
Communication Services

China Construction Bank Corp Class H

9.09 351M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

9.01 348M
Consumer Cyclical

Industrial And Commercial Bank Of China Ltd Class H

6.36 245M
Financial Services

Bank Of China Ltd Class H

4.51 174M
Financial Services

Xiaomi Corp Class B

4.46 172M
Technology

Meituan Class B

4.34 167M
Consumer Cyclical

NetEase Inc Ordinary Shares

3.89 150M
Communication Services

Ping An Insurance (Group) Co. of China Ltd Class H

3.61 139M
Financial Services

BYD Co Ltd Class H

3.15 122M
Consumer Cyclical

Sponsor Center