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Country exposure

China -0.11pp 7D

5,463 funds with China exposure · showing top 10 · average allocation in displayed funds 100% · 57th largest country allocation

Funds
5,463
Avg weight
100%
PBOC rate
3.1%
FXI · YTD
Country Signals · China Rule-based · derived from FMP & FE data
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Top China-exposed funds

Sorted by China weight · 10 funds total
Fund
Manager
CHINA weight
1Y return
FF
Franklin FTSE China UCITS ETF
IE00BHZRR147
Franklin Templeton
100%
-8.3%
FC
Fidelity China Special Situations
GB00B62Z3C74
Fidelity
100%
-12.9%
AM
Amundi MSCI China
LU1841731745
Amundi
100%
-8.3%
AM
Amundi MSCI China ESG Selection Extra
LU1900068914
Amundi
100%
-4.2%
AM
Amundi MSCI China Tech
LU1681043912
Amundi
100%
-6%
OE
Olz Equity China Optimized ESG
LU2344584938
OLZ Funds
100%
-6.4%
AM
Amundi MSCI China ESG Selection
LU2343838418
Amundi
100%
GS
Goldman Sachs Access China Government Bond UCITS ETF
IE00BJSBC011
Goldman Sachs Asset Management
100%
+9%
LC
L&G China CNY Bond UCITS ETF
IE000F472DU7
Legal & General
100%
+8.4%
FM
Franklin MSCI China Paris Aligned Climate UCITS ETF
IE000EBPC0Z7
Franklin Templeton
100%
-15.4%
All Funds with China Exposure (200)

The 5,463 funds on Funds Benchmark with China exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top China Holdings Across Funds
CHINA (PEOPLES REPUBLIC OF) 2.68% BDS 21/05/30 CNY100
Unknown
8.98%
in 1 funds
CHINA (PEOPLES REPUBLIC OF) 2.8% BDS 15/11/32 CNY100
Unknown
7.93%
in 1 funds
CHINA PEOPLES REPUBLIC OF (GOVERNM
Unknown
6.21%
in 1 funds
CHINA CONSTRUCTION BANK CORPORATION
Unknown
5.21%
in 4 funds
CHINA (PEOPLES REPUBLIC OF) 3.01% BDS 13/05/28 CNY100000
Unknown
5.12%
in 1 funds
AGRICULTURAL BANK OF CHINA LIMITED
Financials
5%
in 1 funds
CHINA GOVERNMENT BOND 1.46 25MAY28
Unknown
4.67%
in 1 funds
CHINA (PEOPLES REPUBLIC OF) 3.72% BDS 12/04/51 CNY100
Unknown
4.58%
in 1 funds
Sector Breakdown (China ISINs)
Aggregated across all funds with China exposure
Government Bonds
10%
Consumer Discretionary
5.2%
Financials
4.1%
Communication Services
3.9%
Technology
1.5%
Health Care
1.5%
Industrials
1%
Consumer Staples
1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) FXI ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-09-21
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