GXC - SPDR S&P China ETF Holdings
GXC Tracks This Index: S&P China BMI Index
Description: The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors.
Data as of 2012-05-03 GXC Top Ten Holdings
- China Mobile Ltd. (00941): 7.73%
- China Construction Bank Corp (00939): 7.43%
- Industrial And Commercial Bank Of China Ltd. (01398): 5.10%
- Baidu, Inc. ADR (BIDU): 4.83%
- CNOOC, Ltd. (00883): 4.55%
- PetroChina Co Ltd (00857): 4.36%
- Tencent Holdings Ltd. (00700): 4.16%
- Bank Of China Ltd. (BACHF): 3.56%
- China Life Insurance Co Ltd (02628): 2.74%
- China Petroleum & Chemical Corporation (00386): 2.49%
% Assets In Top 10: 46.94%
Total Holdings: 179
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GXC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.57% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.10% |
| Other |
0.33% |
|
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GXC Sector Breakdown
| Sector |
Percentage |
| Financial Services |
27.47% |
| Technology |
12.70% |
| Energy |
11.86% |
| Industrials |
11.15% |
| Communication Services |
10.18% |
| Basic Materials |
8.04% |
| Consumer Cyclical |
5.07% |
| Consumer Defensive |
4.52% |
| Real Estate |
3.60% |
| Utilities |
1.61% |
| Health Care |
1.35% |
|
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GXC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
54.32% |
| Large |
26.98% |
| Medium |
6.42% |
| Small |
0.36% |
| Micro |
0.17% |
|
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GXC Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
95.57% |
| Asia (Developed) |
1.45% |
| Latin America |
0.41% |
| Japan |
0.14% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
2.00% |
| Emerging |
95.57% |
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GXC Country Breakdown
| Country |
Percentage |
| China |
95.47% |
| Hong Kong |
1.31% |
| Cayman Islands |
0.41% |
| Japan |
0.14% |
| Taiwan |
0.14% |
| India |
0.10% |
| Other |
2.43% |
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Explore GXC on ETFdb
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