The iShares MSCI China Multisector Tech ETF (TCHI) has 202 holdings, with Lenovo Group Limited, NetEase, Inc., and Baidu, Inc. among its largest positions. The top 25 TCHI holdings ordered by weight make up 59.82% of the total fund. TCHI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Asia-Pacific region. This page includes a complete TCHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TCHI Holdings
TCHI Geographic Exposure
TCHI's largest geographic exposure is China at 34.1%, followed by Cayman Islands at 27.7%.
TCHI Currency Exposure
TCHI's largest currency exposure is HKD at 53.5%, followed by CNY at 39.3%.
TCHI Sector Exposure
TCHI's largest sector exposure is Technology at 51.2%, followed by Consumer Discretionary at 19.1%.
TCHI Industry Exposure
TCHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.2%, followed by Electronic Equipment, Instruments & Components at 9.8%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Interactive Media & Services
TCHI Sub-Industry Exposure
TCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 11.9%, followed by Semiconductors at 9.8%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Interactive Home Entertainment
Electrical Components & Equipment
TCHI Coupon Exposure
TCHI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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