iShares China Large Cap UCITS ETF USD (Dist) (FXC)

Category China Equity
star-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,448.00p

Buy

6,456.00p

arrow-down-87.50p (-1.34%)

Prices updated at 14 May 2024, 16:24 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE China 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
FTSE All-Share
arrow-up0.17%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 13/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

50.91%

% Weight
Value
Core
Growth
Large

51

27

22

Medium

0

0

0

Small

0

0

0

Valuation

iShares China Large Cap UCITS ETF USD (Dist)
China Equity

9.46

9.46
11.38

1.09

1.09
1.29

1.10

1.10
1.43

6.68

6.68
7.20

Growth rate

iShares China Large Cap UCITS ETF USD (Dist)
China Equity

8.56%

8.56%
10.65%

3.20%

3.20%
3.06%

2.03%

2.03%
0.09%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
10.49247
2
Meituan Class B
Sector
-
Country
China
% of assets
8.8833
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.5308
4
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
7.13876
5
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
4.85633
6
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
4.13084
7
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
4.01035
8
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
3.85396
9
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.473
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.46737
Assets in top 10 holdings %

58.84%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

iShares China Large Cap UCITS ETF USD (Dist)
China Equity

66.20%

Basic materials

1.41%
-

Con cyclical

33.77%
-

Financial svs

29.05%
-

Real estate

1.98%
-

31.25%

Comm services

19.30%
-

Energy

6.35%
-

Industrials

1.75%
-

Technology

3.86%
-

2.55%

Con defensive

1.10%
-

Healthcare

1.00%
-

Utilities

0.44%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.