iShares China Large-Cap ETF FXI

Morningstar Medalist Rating

Morningstar’s Analysis FXI

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

 Jackie Choy

Jackie Choy

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.

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Portfolio Holdings FXI

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings58.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China Construction Bank Corp Class H

9.86382M
Financial Services

Tencent Holdings Ltd

8.58332M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

8.04311M
Consumer Cyclical

Industrial And Commercial Bank Of China Ltd Class H

6.64257M
Financial Services

Xiaomi Corp Class B

5.47212M
Technology

Bank Of China Ltd Class H

4.72183M
Financial Services

Meituan Class B

4.42171M
Consumer Cyclical

NetEase Inc Ordinary Shares

4.04156M
Communication Services

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

3.61140M
Financial Services

JD.com Inc Ordinary Shares - Class A

3.04118M
Consumer Cyclical

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