iShares China Large-Cap ETF FXI

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Morningstar’s Analysis FXI

Will FXI outperform in the future?

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

A narrow subset of the China equity opportunity set with a 50-stock portfolio.

Senior Principal Jackie Choy

Jackie Choy

Senior Principal

Summary

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.

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Portfolio Holdings FXI

  • 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

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