TCHI Holdings: iShares MSCI China Multisector Tech Top Holdings
NASDAQ: TCHIiSharesGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TCHI portfolio concentration
The iShares MSCI China Multisector Tech ETF (TCHI) reports 10 holdings. Its biggest position is Lenovo Group Ltd (0992.HK) at 4.90% of assets. The top 10 holdings account for 37.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TCHI behaves like an equal-weighted fund of about 69 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
TCHI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 0992.HKLenovo Group Ltd | 4.90% |
| 2 | 9999.HKNetEase Inc Ordinary Shares | 4.24% |
| 3 | 9888.HKBaidu Inc | 4.05% |
| 4 | 0700.HKTencent Holdings Ltd | 4.04% |
| 5 | 9618.HKJD.com Inc Ordinary Shares - Class A | 3.91% |
| 6 | 1810.HKXiaomi Corp Class B | 3.90% |
| 7 | PDDPDD Holdings Inc ADR | 3.65% |
| 8 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.62% |
| 9 | 1024.HKKuaishou Technology Ordinary Shares - Class B | 2.70% |
| 10 | 1347.HKHua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 2.37% |