iShares MSCI China ETF (MCHI) Holdings

$47.13
+0.87 (+1.88%)
(As of 05/16/2024 ET)

Top 50 MCHI Holdings

RankCompanyCurrent PriceWeightShares Held
1TENCENT HOLDINGS LTDN/A15.26%17,168,000
2ALIBABA GROUP HOLDING LTDN/A7.89%42,268,868
3
PDD Holdings Inc. stock logo
PDD
PDD
$143.38
+1.5%
3.96%1,552,109
4MEITUANN/A3.74%13,162,440
5CHINA CONSTRUCTION BANK CORP HN/A3.39%250,593,000
6NETEASE INCN/A1.85%5,041,060
7XIAOMI CORPN/A1.85%39,897,000
8BANK OF CHINA LTD HN/A1.84%204,850,000
9JD.COM CLASS A INCN/A1.84%6,081,196
10INDUSTRIAL AND COMMERCIAL BANK OFN/A1.83%168,879,000
11PING AN INSURANCE (GROUP) CO OF CHN/A1.73%17,475,000
12BAIDU CLASS A INCN/A1.51%5,861,656
13BYD LTD HN/A1.44%2,694,500
14TRIP.COM GROUP LTDN/A1.43%1,419,284
15PETROCHINA LTD HN/A1.00%54,486,000
16CHINA MERCHANTS BANK LTD HN/A0.91%10,079,150
17KWEICHOW MOUTAI LTD AN/A0.88%195,655
18KUAISHOU TECHNOLOGYN/A0.83%6,098,100
19CHINA PETROLEUM AND CHEMICAL CORPN/A0.78%63,937,000
20CHINA SHENHUA ENERGY LTD HN/A0.75%8,589,500
21LI AUTO CLASS A INCN/A0.75%2,960,480
22YUM CHINA HOLDINGS INCN/A0.75%1,061,737
23ANTA SPORTS PRODUCTS LTDN/A0.73%3,316,800
24AGRICULTURAL BANK OF CHINA LTD HN/A0.64%71,533,000
25CHINA RESOURCES LAND LTDN/A0.64%8,306,665
26NEW ORIENTAL EDUCATION & TECHNOLOGN/A0.62%3,848,090
27ZIJIN MINING GROUP LTD HN/A0.60%13,852,000
28NONGFU SPRING LTD HN/A0.57%5,209,600
29CHINA LIFE INSURANCE LTD HN/A0.54%19,597,000
30
KE Holdings Inc. stock logo
BEKE
KE
$19.14
+5.4%
0.54%1,694,726
31LENOVO GROUP LTDN/A0.52%21,334,000
32
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$15.50
+0.8%
0.49%1,953,818
33HAIER SMART HOME CLASS H LTD HN/A0.47%6,275,200
34SHENZHOU INTERNATIONAL GROUP LTDN/A0.44%2,135,200
35BEIGENE LTDN/A0.43%1,786,334
36PICC PROPERTY AND CASUALTY LTD HN/A0.43%17,366,462
37
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$23.55
+10.1%
0.43%1,100,540
38
H World Group Limited stock logo
HTHT
H World Group
$42.04
+3.4%
0.40%539,330
39CHINA RESOURCES BEER HOLDINGS LTDN/A0.39%4,247,000
40CSPC PHARMACEUTICAL GROUP LTDN/A0.39%23,702,400
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41ENN ENERGY HOLDINGS LTDN/A0.38%2,074,200
42CONTEMPORARY AMPEREX TECHNOLOGY LTN/A0.37%694,419
43GEELY AUTOMOBILE HOLDINGS LTDN/A0.37%15,424,000
44CHINA OVERSEAS LAND INVESTMENT LTDN/A0.36%9,773,500
45LI NING LTDN/A0.34%6,337,500
46
Nio Inc - stock logo
NIO
NIO
$5.26
-1.3%
0.34%3,530,993
47WUXI BIOLOGICS CAYMAN INCN/A0.34%9,768,000
48CHINA MENGNIU DAIRY LTDN/A0.33%8,095,000
49BANK OF COMMUNICATIONS LTD HN/A0.32%22,530,200
50INNOVENT BIOLOGICS INCN/A0.32%3,262,000

Geographic Exposure

  • Cayman Islands
    43.5%
  • China
    36.6%
  • United States
    8.4%
  • Hong Kong
    7.0%
  • Bermuda
    1.0%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    76.0%
  • CNY
    15.3%
  • USD
    8.6%

Sector Exposure

  • Technology
    20.8%
  • Financials
    17.4%
  • Consumer Discretionary
    15.6%
  • Industrials
    4.9%
  • Energy
    4.0%
  • Materials
    3.6%
  • Consumer Staples
    3.3%
  • Health Care
    3.1%
  • Utilities
    2.4%
  • Communications
    0.6%
  • Real Estate
    0.2%
  • Information Technology
    0.2%

Industry Exposure

  • Software
    16.6%
  • Banks
    10.9%
  • Distributors
    4.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Insurance
    3.6%
  • Automobiles
    3.1%
  • Oil Gas & Consumable Fuels
    2.8%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Utilities
    2.4%
  • Metals & Mining
    2.4%
  • Beverages
    2.0%
  • Biotechnology
    1.9%
  • Real Estate Management & Development
    1.6%
  • Specialty Retail
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Capital Markets
    1.4%
  • Food Products
    1.0%
  • Machinery
    1.0%
  • Transportation Infrastructure
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Electrical Equipment
    0.8%
  • Construction & Engineering
    0.6%
  • Chemicals
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Media
    0.2%
  • Airlines
    0.2%
  • Communications Equipment
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.1%
  • IT Services
    0.1%
  • Household Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Application Software
    15.9%
  • Diversified Banks
    10.7%
  • Internet & Direct Marketing Retail
    8.2%
  • Life & Health Insurance
    3.0%
  • Automobile Manufacturers
    3.0%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Biotechnology
    1.8%
  • Real Estate Development
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Distillers & Vintners
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Apparel Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Electrical Components & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Marine Ports & Services
    0.7%
  • Electronic Components
    0.7%
  • Brewers
    0.7%
  • Gas Utilities
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Renewable Electricity
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Education Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Semiconductors
    0.2%
  • Diversified Chemicals
    0.2%
  • Industrial Machinery
    0.2%
  • Airlines
    0.2%
  • Household Appliances
    0.2%
  • Pharmaceuticals
    0.2%
  • Steel
    0.2%
  • Communications Equipment
    0.2%
  • Railroads
    0.2%
  • Health Care Equipment
    0.2%
  • Water Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Household Products
    0.1%
  • Health Care Technology
    0.1%
  • Aerospace & Defense
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Specialty Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Consumer Electronics
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gold
    0.1%
  • Home Improvement Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:MCHI) was last updated on 5/17/2024 by MarketBeat.com Staff

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