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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
China Construction Bank Corp Class H | 9.69 | 362M | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 8.68 | 324M | Consumer Cyclical |
Tencent Holdings Ltd | 8.59 | 321M | Communication Services |
Industrial And Commercial Bank Of China Ltd Class H | 6.52 | 243M | Financial Services |
Xiaomi Corp Class B | 5.08 | 190M | Technology |
Bank Of China Ltd Class H | 4.71 | 176M | Financial Services |
Meituan Class B | 4.69 | 175M | Consumer Cyclical |
NetEase Inc Ordinary Shares | 3.97 | 148M | Communication Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.46 | 129M | Financial Services |
BYD Co Ltd Class H | 3.10 | 116M | Consumer Cyclical |