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.
Issuer: iShares
Structure: ETF
Expense Ratio:
0.72%
ETFdb Category: China Equities
ETF Home Page: FCHI
Inception: 2008 - 06 - 24
Tax Form: 1099
Data as of 2013-05-03 FCHI Top Ten Holdings
China Construction Bank Corp H Shares(00939 ):
9.16%
China Mobile Ltd.(00941 ):
8.63%
Industrial And Commercial Bank Of China Ltd. H Shares(01398 ):
7.69%
Bank Of China Ltd. H Shares(BACHF ):
5.33%
Tencent Holdings Ltd.(00700 ):
4.75%
CNOOC, Ltd.(00883 ):
4.57%
PetroChina Co Ltd H Shares(00857 ):
4.07%
China Petroleum & Chemical Corporation H Shares(00386 ):
3.26%
China Life Insurance Co Ltd H Shares(02628 ):
3.09%
Ping An Insurance Group H Shares(PIAIF ):
2.28%
% Assets In Top 10: 52.84%Total Holdings: 157
FCHI Asset Allocation
Asset
Percentage
U.S. Stocks
0.00%
International Stocks
99.77%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.09%
Other
0.14%
FCHI Sector Breakdown
Sector
Percentage
Financial Services
38.63%
Energy
13.93%
Communication Services
11.16%
Industrials
8.14%
Basic Materials
6.63%
Technology
5.97%
Consumer Cyclical
4.89%
Real Estate
4.58%
Utilities
3.23%
Consumer Defensive
1.90%
Health Care
0.71%
FCHI Market Cap Breakdown
Market Cap
Percentage
Giant
71.11%
Large
24.87%
Medium
3.78%
Small
0.02%
Micro
0.00%
FCHI Region Breakdown
Region
Percentage
Asia (Emerging)
99.77%
Australia
0.00%
Asia (Developed)
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
0.00%
Emerging
99.77%
FCHI Country Breakdown
Country
Percentage
China
99.77%
Other
0.23%
Explore FCHI on ETFdb
© 2013 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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