Morningstar

iShares MSCI China Multisector Tech ETF TCHI

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCHI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCHI 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 TCHI’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TCHI

More TCHI Holdings
  • 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

NetEase Inc Ordinary Shares

4.65 2M
Communication Services

Xiaomi Corp Class B

4.64 2M
Technology

PDD Holdings Inc ADR

4.31 2M
Consumer Cyclical

JD.com Inc Ordinary Shares - Class A

4.29 2M
Consumer Cyclical

Tencent Holdings Ltd

4.17 1M
Communication Services

Baidu Inc

4.12 1M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.85 1M
Consumer Cyclical

Lenovo Group Ltd

3.82 1M
Technology

Kuaishou Technology Ordinary Shares - Class B

2.72 968,462
Communication Services

New Oriental Education & Technology Group Inc Ordinary Shares

2.07 734,958
Consumer Defensive

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