The iShares MSCI China ETF (MCHI) has 588 holdings, with Tencent Holdings Limited, Alibaba Group Holding Limited, and China Construction Bank Corporation among its largest positions. The top 25 MCHI holdings ordered by weight make up 56.52% of the total fund. MCHI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete MCHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MCHI Holdings
MCHI Geographic Exposure
MCHI's largest geographic exposure is China at 41.4%, followed by Cayman Islands at 39.4%.
MCHI Currency Exposure
MCHI's largest currency exposure is HKD at 79.2%, followed by CNY at 17.2%.
MCHI Sector Exposure
MCHI's largest sector exposure is Technology at 23.8%, followed by Consumer Discretionary at 22.9%.
MCHI Industry Exposure
MCHI's largest industry exposure is Software at 14.5%, followed by Banks at 14.2%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
MCHI Sub-Industry Exposure
MCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 14.5%, followed by Application Software at 14.3%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Interactive Home Entertainment
Diversified Metals & Mining
MCHI Coupon Exposure
MCHI's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.
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