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.
iShares MSCI China Multisector Tech ETF TCHI
Morningstar’s Analysis TCHI
Will TCHI 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 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 |