The iShares MSCI China ETF (MCHI) top stock holdings include Tencent Holdings Limited, Alibaba Group Holding Limited, and China Construction Bank Corporation. The top 25 MCHI holdings ordered by weight make up 56.55% 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 40.2%, followed by Cayman Islands at 40.1%.
MCHI Currency Exposure
MCHI's largest currency exposure is HKD at 79.1%, followed by CNY at 17.3%.
MCHI Sector Exposure
MCHI's largest sector exposure is Consumer Discretionary at 24.4%, followed by Technology at 24.2%.
MCHI Industry Exposure
MCHI's largest industry exposure is Software at 14.8%, followed by Internet & Direct Marketing Retail at 13.3%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
MCHI Sub-Industry Exposure
MCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 15.4%, followed by Application Software at 14.6%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Interactive Home Entertainment
MCHI Coupon Exposure
MCHI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
MCHI Maturity Exposure
MCHI's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
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