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
The People Pillar is our evaluation of the FXI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FXI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
China Construction Bank Corp Class H | 8.53 | 466M | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 8.32 | 455M | Consumer Cyclical |
Tencent Holdings Ltd | 7.56 | 413M | Communication Services |
Industrial And Commercial Bank Of China Ltd Class H | 6.17 | 337M | Financial Services |
Xiaomi Corp Class B | 5.26 | 288M | Technology |
Meituan Class B | 4.53 | 247M | Consumer Cyclical |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.11 | 225M | Financial Services |
Bank Of China Ltd Class H | 4.10 | 224M | Financial Services |
NetEase Inc Ordinary Shares | 3.81 | 208M | Communication Services |
BYD Co Ltd Class H | 3.61 | 197M | Consumer Cyclical |
United States