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

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

7,371.00p

Buy

7,379.00p

arrow-down-168.00p (-2.23%)

Prices updated at 07 May 2025, 15:11 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-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.99% Stocks- Bonds0.01% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.641.6498.3698.36United StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.298.3698.361.641.64EmergingDeveloped

Stock style

Large value

40.74%

% Weight
Value
Core
Growth
Large

41

25

32

Medium

0

0

2

Small

0

0

0

Valuation

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

10.83

10.83
12.45

1.28

1.28
1.54

1.31

1.31
1.65

7.62

7.62
10.28

Growth rate

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

4.35%

4.35%
6.15%

3.30%

3.30%
2.70%

10.21%

10.21%
3.11%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.02204
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.66552
3
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
7.95915
4
Meituan Class B
Sector
-
Country
China
% of assets
6.49681
5
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
4.89256
6
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
4.77726
7
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
4.39287
8
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
4.06483
9
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.92425
10
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.72142
Assets in top 10 holdings %

57.92%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

64.16%

Basic materials

1.78%
-

Con cyclical

32.07%
-

Financial svs

29.31%
-

Real estate

1.01%
-

32.66%

Comm services

18.45%
-

Energy

4.39%
-

Industrials

1.57%
-

Technology

8.24%
-

3.18%

Con defensive

0.87%
-

Healthcare

1.94%
-

Utilities

0.38%
-


Important Information

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