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 37.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lenovo Group Ltd | 4.73 | 2M | Technology |
NetEase Inc Ordinary Shares | 4.24 | 2M | Communication Services |
JD.com Inc Ordinary Shares - Class A | 4.07 | 2M | Consumer Cyclical |
Baidu Inc | 4.00 | 2M | Communication Services |
Tencent Holdings Ltd | 3.98 | 2M | Communication Services |
PDD Holdings Inc ADR | 3.78 | 2M | Consumer Cyclical |
Xiaomi Corp Class B | 3.78 | 2M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.66 | 1M | Consumer Cyclical |
Kuaishou Technology Ordinary Shares - Class B | 2.57 | 1M | Communication Services |
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 2.22 | 889,206 | Technology |