Question 1

What are the top holdings in TCHI?

Accepted Answer

iShares MSCI China Multisector Tech ETF (TCHI) holds 174 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 TCHI'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 TCHI's holdings table to analyze concentration risk.

Question 3

What is TCHI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TCHI 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 TCHI invest in?

Accepted Answer

TCHI'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 TCHI ETF?

Accepted Answer

TCHI's diversification can be assessed by reviewing its 174 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 TCHI's largest positions by weight?

Accepted Answer

TCHI'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:9888	Baidu, Inc.	Stock	4.56%
2	H HKG:1024	Kuaishou Technology	Stock	4.29%
3	H HKG:9988	Alibaba Group Holding Limited	Stock	4.13%
4	H HKG:1810	Xiaomi Corporation	Stock	3.86%
5	H HKG:9999	NetEase Inc	Stock	3.80%
6	H HKG:9618	JD.com Inc	Stock	3.79%
7	H HKG:0700	Tencent Holdings Limited	Stock	3.67%
8	PDD	PDD Holdings Inc.	Stock	3.06%
9	S SHE:300750	Contemporary Amperex Technology Co., Limited	Stock	2.86%
10	H HKG:0992	Lenovo Group Limited	Stock	2.86%
11	H HKG:1347	Hua Hong Semiconductor Limited	Stock	2.60%
12	H HKG:6690	Haier Smart Home Co., Ltd.	Stock	2.43%
13	H HKG:9901	New Oriental Education & Technology Group Inc.	Stock	2.40%
14	H HKG:9626	Bilibili Inc.	Stock	2.20%
15	S SHA:601138	Foxconn Industrial Internet Co., Ltd.	Stock	1.74%
16	H HKG:2382	Sunny Optical Technology (Group) Company Limited	Stock	1.73%
17	H HKG:9698	GDS Holdings Limited	Stock	1.67%
18	H HKG:9660	Horizon Robotics	Stock	1.58%
19	S SHE:300308	Zhongji Innolight Co., Ltd.	Stock	1.54%
20	H HKG:0268	Kingdee International Software Group Co Ltd	Stock	1.53%
21	VIPS	Vipshop Holdings Limited	Stock	1.52%
22	H HKG:0300	Midea Group Co., Ltd.	Stock	1.39%
23	TAL	TAL Education Group	Stock	1.37%
24	S SHA:688041	Hygon Information Technology Co., Ltd.	Stock	1.35%
25	H HKG:2018	AAC Technologies Holdings Inc	Stock	1.12%
26	H HKG:3888	Kingsoft Corporation Limited	Stock	1.12%
27	S SHA:688256	Cambricon Technologies Corporation Limited	Stock	1.09%
28	H HKG:3800	GCL-Poly Energy Holdings Ltd	Stock	1.04%
29	H HKG:3750	Contemporary Amperex Technology Co., Limite	Stock	1.02%
30	H HKG:0285	BYD Electronic International Co Ltd	Stock	1.00%
31	H HKG:0136	China Ruyi Holdings Ltd	Stock	0.99%
32	H HKG:1357	Meitu Inc	Stock	0.97%
33	H HKG:0763	ZTE Corp-H	Stock	0.89%
34	H HKG:9880	UBTECH Robotics Corp Ltd	Stock	0.84%
35	H HKG:0968	Xinyi Solar Holdings Ltd	Stock	0.53%
36	H HKG:1882	Haitian International Holdings Ltd	Stock	0.48%

TCHI ETF Holdings: iShares MSCI China Multisector Tech ETF

Portfolio Allocations

Top 36 Holdings by Portfolio Weight