The BalancedInvestor Club

FXI Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$6.10B
Expense ratio0.73%
Dividend yield1.88%
InceptionOct 5, 2004

Top holdings (57 total)

#NameWeight
1
n/a
Alibaba Group Holding ltd Ordinary Shares
8.99%
2
n/a
Tencent Holdings ltd
8.29%
3
n/a
China Construction Bank Corp Class h
8.10%
4
n/a
Industrial and Commercial Bank of China ltd Class h
6.00%
5
n/a
Xiaomi Corp Class b
5.82%
6
n/a
Meituan Class b
4.73%
7
n/a
Byd co ltd Class h
4.23%
8
n/a
Ping an Insurance (group) co. of China ltd Class h
4.17%
9
n/a
Bank of China ltd Class h
3.73%
10
n/a
Netease inc Ordinary Shares
3.49%
Page 1 of 6 · 57 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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