FCHI - FTSE China (HK Listed) Index Fund Holdings
FCHI Tracks This Index: FTSE China (HK Listed) Index
Description: The index measures the performance of large and mid cap Chinese companies available to international investors.
Data as of 2012-05-03 FCHI Top Ten Holdings
- China Mobile Ltd. (00941): 11.35%
- China Construction Bank Corp (00939): 9.61%
- Industrial And Commercial Bank Of China Ltd. (01398): 7.42%
- CNOOC, Ltd. (00883): 6.48%
- Bank Of China Ltd. (BACHF): 5.99%
- PetroChina Co Ltd (00857): 5.49%
- China Life Insurance Co Ltd (02628): 3.44%
- Ping An Insurance Group (PIAIF): 3.34%
- China Petroleum & Chemical Corporation (00386): 3.07%
- China Shenhua Engy Co: 2.59%
% Assets In Top 10: 58.77%
Total Holdings: 121
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FCHI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.49% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.44% |
|
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FCHI Sector Breakdown
| Sector |
Percentage |
| Financial Services |
40.98% |
| Energy |
15.46% |
| Communication Services |
15.17% |
| Industrials |
8.78% |
| Basic Materials |
8.36% |
| Consumer Cyclical |
2.36% |
| Real Estate |
1.88% |
| Utilities |
1.55% |
| Technology |
1.53% |
| Consumer Defensive |
1.06% |
| Health Care |
0.72% |
|
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FCHI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
63.13% |
| Large |
20.50% |
| Medium |
2.66% |
| Small |
0.00% |
| Micro |
0.11% |
|
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FCHI Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
97.38% |
| Asia (Developed) |
0.46% |
| Australia |
0.00% |
| Japan |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
0.46% |
| Emerging |
97.38% |
|
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FCHI Country Breakdown
| Country |
Percentage |
| China |
97.38% |
| Hong Kong |
0.46% |
| Other |
2.16% |
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Explore FCHI on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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