The iShares MSCI China Multisector Tech ETF (TCHI) top stock holdings include JD.com, Inc., PDD, and Baidu, Inc.. The top 25 TCHI holdings ordered by weight make up 60.29% 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 38.1%, followed by Cayman Islands at 26.1%.
TCHI Currency Exposure
TCHI's largest currency exposure is HKD at 53.1%, followed by CNY at 40.4%.
TCHI Sector Exposure
TCHI's largest sector exposure is Technology at 50.1%, followed by Consumer Discretionary at 19.5%.
TCHI Industry Exposure
TCHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.7%, followed by Electronic Equipment, Instruments & Components at 9.2%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Interactive Media & Services
TCHI Sub-Industry Exposure
TCHI's largest sub-industry exposure is Internet & Direct Marketing Retail at 12.3%, followed by Semiconductors at 10.6%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Electrical Components & Equipment
Interactive Home Entertainment
Industrial Machinery & Supplies
TCHI Coupon Exposure
TCHI's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
