iShares MSCI China ETF logo MCHI - iShares MSCI China ETF

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Top Holdings

# Company Ticker Weight Value
1 TENCENT HOLDINGS 0700.HK 13.59% $775.87M
2 ALIBABA GROUP HOLDING 9988.HK 9.50% $542.53M
3 CHINA CONSTRUCTION BANK CORP H 0939.HK 4.44% $253.46M
4 INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 2.63% $150.09M
5 XIAOMI 1810.HK 2.49% $142.25M
6 BANK OF CHINA LTD H 3988.HK 2.20% $125.78M
7 MEITUAN 3690.HK 2.06% $117.77M
8 NETEASE 9999.HK 1.86% $106.00M
9 PDD HOLDINGS ADS PDD 1.78% $101.54M
10 PING AN INSURANCE (GROUP) CO OF CH 2318.HK 1.64% $93.62M

Country Allocation

Country Weight
China 88.97%
Hong Kong 6.63%
Ireland 1.78%
Singapore 1.07%
Switzerland 0.97%
Other 0.29%
Canada 0.26%
Australia 0.20%
United States 0.12%
Mongolia 0.04%

Sector Allocation

Sector Exposure
Consumer Cyclical 23.42%
Consumer Discretionary 23.25%
Financials 21.31%
Financial Services 20.04%
Communication Services 18.20%
Communication 17.82%
Technology 11.85%
Information Technology 10.40%
Healthcare 5.97%
Health Care 5.87%
Basic Materials 5.75%
Industrials 5.38%
Materials 5.26%
Energy 3.71%
Consumer Staples 2.94%
Consumer Defensive 2.94%
Utilities 1.97%
Real Estate 1.55%
Cash and/or Derivatives 0.54%
Cash & Others 0.03%