Fund profile
Tickers
FXI
Fund manager
Total assets
$4.12 bn
Liabilities
$55.76 mm
Net assets
$4.06 bn
Number of holdings
53.00
FXI stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alibaba Group Holding Ltd
|
389.20 mm | 43.39 mm shares | 9.59 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
347.47 mm | 10.01 mm shares | 8.56 | Common equity | Long | Cayman Islands |
China Construction Bank Corp
|
320.85 mm | 540.27 mm shares | 7.90 | Common equity | Long | China |
Meituan
|
248.87 mm | 30.94 mm shares | 6.13 | Common equity | Long | Cayman Islands |
Industrial & Commercial Bank of China Ltd
|
205.28 mm | 421.40 mm shares | 5.06 | Common equity | Long | China |
NetEase Inc
|
202.44 mm | 10.41 mm shares | 4.99 | Common equity | Long | Cayman Islands |
Bank of China Ltd
|
170.96 mm | 455.57 mm shares | 4.21 | Common equity | Long | China |
Baidu Inc
|
157.15 mm | 12.14 mm shares | 3.87 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
144.78 mm | 34.44 mm shares | 3.57 | Common equity | Long | China |
JD.com Inc
|
144.49 mm | 12.81 mm shares | 3.56 | Common equity | Long | Cayman Islands |
Xiaomi Corp
|
127.04 mm | 80.63 mm shares | 3.13 | Common equity | Long | Cayman Islands |
BYD Co Ltd
|
120.28 mm | 5.37 mm shares | 2.96 | Common equity | Long | China |
Trip.com Group Ltd
|
106.03 mm | 2.91 mm shares | 2.61 | Common equity | Long | Cayman Islands |
PetroChina Co Ltd
|
82.84 mm | 114.52 mm shares | 2.04 | Common equity | Long | China |
Li Auto Inc
|
81.95 mm | 5.93 mm shares | 2.02 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 76.52 mm | 2.22 mm shares | 1.88 | Common equity | Long | USA |
China Merchants Bank Co Ltd
|
75.93 mm | 20.83 mm shares | 1.87 | Common equity | Long | China |
Kuaishou Technology
|
72.57 mm | 14.40 mm shares | 1.79 | Common equity | Long | Cayman Islands |
China Petroleum & Chemical Corp
|
70.96 mm | 136.40 mm shares | 1.75 | Common equity | Long | China |
China Shenhua Energy Co Ltd
|
70.51 mm | 18.59 mm shares | 1.74 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
65.52 mm | 169.22 mm shares | 1.61 | Common equity | Long | China |
ANTA Sports Products Ltd
|
58.18 mm | 6.89 mm shares | 1.43 | Common equity | Long | Cayman Islands |
Nongfu Spring Co Ltd
|
52.12 mm | 9.60 mm shares | 1.28 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
51.48 mm | 19.56 mm shares | 1.27 | Common equity | Long | Cayman Islands |
China Life Insurance Co Ltd
|
47.21 mm | 40.95 mm shares | 1.16 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
46.82 mm | 31.55 mm shares | 1.15 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
46.03 mm | 37.00 mm shares | 1.13 | Common equity | Long | China |
China Resources Land Ltd
|
46.01 mm | 15.15 mm shares | 1.13 | Common equity | Long | Cayman Islands |
BeiGene Ltd
|
39.34 mm | 3.47 mm shares | 0.97 | Common equity | Long | Cayman Islands |
Haier Smart Home Co Ltd
|
35.98 mm | 12.73 mm shares | 0.89 | Common equity | Long | China |
CITIC Ltd
|
33.81 mm | 35.03 mm shares | 0.83 | Common equity | Long | Hong Kong |
China Overseas Land & Investment Ltd
|
31.89 mm | 21.08 mm shares | 0.79 | Common equity | Long | Hong Kong |
China Resources Beer Holdings Co Ltd
|
31.25 mm | 8.64 mm shares | 0.77 | Common equity | Long | Hong Kong |
Postal Savings Bank of China Co Ltd
|
28.68 mm | 59.64 mm shares | 0.71 | Common equity | Long | China |
BlackRock Cash Funds: Institutional, SL Agency Shares | 26.61 mm | 26.60 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
China Pacific Insurance Group Co Ltd
|
26.14 mm | 14.21 mm shares | 0.64 | Common equity | Long | China |
China CITIC Bank Corp Ltd
|
25.41 mm | 51.27 mm shares | 0.63 | Common equity | Long | China |
CITIC Securities Co Ltd
|
24.10 mm | 12.35 mm shares | 0.59 | Common equity | Long | China |
Bank of Communications Co Ltd
|
23.70 mm | 40.06 mm shares | 0.58 | Common equity | Long | China |
COSCO SHIPPING Holdings Co Ltd
|
17.65 mm | 16.80 mm shares | 0.43 | Common equity | Long | China |
People's Insurance Co Group of China Ltd/The
|
14.04 mm | 45.15 mm shares | 0.35 | Common equity | Long | China |
WuXi AppTec Co Ltd
|
13.10 mm | 1.89 mm shares | 0.32 | Common equity | Long | China |
Great Wall Motor Co Ltd
|
12.56 mm | 12.76 mm shares | 0.31 | Common equity | Long | China |
China Minsheng Banking Corp Ltd
|
11.67 mm | 35.09 mm shares | 0.29 | Common equity | Long | China |
China Railway Group Ltd
|
10.17 mm | 22.24 mm shares | 0.25 | Common equity | Long | China |
CRRC Corp Ltd
|
10.14 mm | 21.81 mm shares | 0.25 | Common equity | Long | China |
China International Capital Corp Ltd
|
9.67 mm | 8.13 mm shares | 0.24 | Common equity | Long | China |
China Vanke Co Ltd
|
9.56 mm | 12.15 mm shares | 0.24 | Common equity | Long | China |
BlackRock Cash Funds: Treasury, SL Agency Shares | 6.80 mm | 6.80 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
China Tourism Group Duty Free Corp Ltd
|
5.25 mm | 598.20 k shares | 0.13 | Common equity | Long | China |
China Everbright Bank Co Ltd
|
5.06 mm | 17.05 mm shares | 0.12 | Common equity | Long | China |
CSC Financial Co Ltd
|
3.78 mm | 4.96 mm shares | 0.09 | Common equity | Long | China |
FTSE CHINA H50 FEB24 | -271.34 k | 259.00 contracts | -0.01 | Equity derivative | N/A | Singapore |