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 57.5
|
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 |