iShares MSCI China Multisector Tech ETF TCHI

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TCHI

Will TCHI outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MSCI China Multisector Tech ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TCHI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Xiaomi Corp Class B

4.71 2M
Technology

NetEase Inc Ordinary Shares

4.58 2M
Communication Services

JD.com Inc Ordinary Shares - Class A

4.26 2M
Consumer Cyclical

PDD Holdings Inc ADR

4.21 2M
Consumer Cyclical

Tencent Holdings Ltd

4.11 1M
Communication Services

Baidu Inc

4.07 1M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.78 1M
Consumer Cyclical

Lenovo Group Ltd

3.65 1M
Technology

Kuaishou Technology Ordinary Shares - Class B

2.77 1M
Communication Services

New Oriental Education & Technology Group Inc Ordinary Shares

2.05 744,074
Consumer Defensive

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