FXC.L iShares China Large Cap UCITS ETF | IE00B02KXK85
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 33.68%
Consumer Cyclical 26.35%
Communication Services 13.66%
Technology 5.71%
Unknown 5.07%
Energy 4.64%
Basic Materials 3.26%
Industrials 2.55%
Healthcare 2.52%
Real Estate 1.01%
Utilities 0.32%
Industry Distribution
Banks - Diversified 20.52%
Internet Retail 16.86%
Internet Content & Information 13.66%
Insurance - Life 7.49%
Unknown 5.07%
Consumer Electronics 4.80%
Auto Manufacturers 4.12%
Banks - Regional 3.19%
Oil & Gas Integrated 3.10%
Travel Services 2.15%
Leisure 2.11%
Gold 1.95%
Biotechnology 1.64%
Insurance - Property & Casualty 1.57%
Thermal Coal 1.54%
Electrical Equipment & Parts 1.50%
Furnishings, Fixtures & Appliances 1.11%
Real Estate - Development 1.01%
Capital Markets 0.91%
Diagnostics & Research 0.74%
Aluminum 0.73%
Communication Equipment 0.71%
Conglomerates 0.60%
Other Industrial Metals & Mining 0.59%
Marine Shipping 0.37%
Utilities - Independent Power Producers 0.32%
Semiconductors 0.20%
Drug Manufacturers - Specialty & Generic 0.14%
Integrated Freight & Logistics 0.08%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 9.51% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 9.20% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 8.44% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 5.93% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 4.80% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 4.73% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| KYG6427A1022.SG | NetEase Inc. | - | 4.27% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 2318.HK | PING AN | Financial Services | Insurance - Life | 115,53 Mrd. € | 3.80% | 6.78 | 6.01 | CY +4.30% CQ - NY +6.44% NQ - | CY +14.10% CQ - NY +11.69% NQ - |
| 3988.HK | BANK OF CHINA | Financial Services | Banks - Diversified | 192,57 Mrd. € | 3.74% | 6.20 | 6.79 | CY +6.46% CQ +5.84% NY +4.90% NQ -100.00% | CY +1.96% CQ +11.11% NY +4.00% NQ -5.00% |
| 1211.HK | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 90,63 Mrd. € | 3.37% | 25.62 | 16.71 | CY +15.06% CQ +13.48% NY +13.52% NQ +37.82% | CY +30.11% CQ - NY +26.23% NQ +54.80% |