MCHI Holdings: iShares MSCI China Top Holdings
NASDAQ: MCHIiSharesGreater China RegionETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:37 PM ET
MCHI portfolio concentration
The iShares MSCI China ETF (MCHI) reports 10 holdings. Its biggest position is Tencent Holdings Ltd (0700.HK) at 13.79% of assets. The top 10 holdings account for 41.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MCHI behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MCHI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 13.79% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 9.33% |
| 3 | 00939China Construction Bank Corp Class H | 4.31% |
| 4 | 01398Industrial And Commercial Bank Of China Ltd Class H | 2.61% |
| 5 | 1810.HKXiaomi Corp Class B | 2.25% |
| 6 | 03988Bank Of China Ltd Class H | 2.12% |
| 7 | 3690.HKMeituan Class B | 1.88% |
| 8 | 9999.HKNetEase Inc Ordinary Shares | 1.77% |
| 9 | 02318Ping An Insurance (Group) Co. of China Ltd Class H | 1.70% |
| 10 | PDDPDD Holdings Inc ADR | 1.64% |