Question 1

What are the top holdings in MCHI?

Accepted Answer

iShares MSCI China ETF (MCHI) holds 572 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MCHI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MCHI's holdings table to analyze concentration risk.

Question 3

What is MCHI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MCHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MCHI invest in?

Accepted Answer

MCHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MCHI ETF?

Accepted Answer

MCHI's diversification can be assessed by reviewing its 572 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MCHI's largest positions by weight?

Accepted Answer

MCHI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	H HKG:0700	Tencent Holdings Limited	Stock	17.49%
2	H HKG:9988	Alibaba Group Holding Limited	Stock	12.18%
3	H HKG:0939	China Construction Bank Corporation	Stock	3.38%
4	H HKG:1810	Xiaomi Corporation	Stock	3.15%
5	PDD	Pinduoduo Inc	Stock	2.86%
6	H HKG:3690	Meituan	Stock	2.28%
7	H HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	Stock	2.12%
8	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.87%
9	H HKG:9999	NetEase Inc	Stock	1.66%
10	H HKG:1211	BYD Company Limited	Stock	1.49%
11	H HKG:3988	Bank of China Limited	Stock	1.48%
12	H HKG:9888	Baidu, Inc.	Stock	1.39%
13	H HKG:9961	Trip.com Group Limited	Stock	1.25%
14	H HKG:9618	JD.com, Inc.	Stock	1.15%
15	H HKG:2628	China Life Insurance Company Limited	Stock	1.13%
16	H HKG:2899	Zijin Mining Group Company Limited	Stock	1.06%
17	H HKG:0857	PetroChina Company Limited	Stock	0.85%
18	H HKG:3968	China Merchants Bank Co., Ltd.	Stock	0.84%
19	H HKG:1024	Kuaishou Technology	Stock	0.82%
20	H HKG:6160	BeOne Medicines AG	Stock	0.80%
21	H HKG:9987	Yum China Holdings, Inc.	Stock	0.72%
22	H HKG:1288	Agricultural Bank of China Limited	Stock	0.67%
23	H HKG:1088	China Shenhua Energy Company Limited	Stock	0.64%
24	S SHA:600519	Kweichow Moutai Co., Ltd.	Stock	0.58%
25	H HKG:9992	Pop Mart International Group Limited	Stock	0.58%

MCHI ETF Holdings: iShares MSCI China ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight