Country exposure

China -0.12pp 7D

10 funds with China exposure · weighted average allocation 100% · 58th largest country allocation

Funds
10
Avg weight
100%
PBOC rate
3.1%
ETF 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
LC
L&G China CNY Bond UCITS ETF
IE000F472DU7
Legal & General
100%
+9.7%
AM
Amundi MSCI China Tech
LU1681043912
Amundi
100%
+30.6%
AC
Allianz China A-Shares
LU1997244956
Allianz Global Investors
100%
+79.3%
CF
China Fund
LU0129472758
J.P. Morgan Asset Management
100%
+15.9%
AM
Amundi MSCI China ESG Selection Extra
LU1900067940
Amundi
100%
+3.8%
FC
Fidelity China Special Situations
GB00B62Z3C74
Fidelity
100%
+9.4%
GX
Global X MSCI China ETF
HK0000151925
Mirae Asset
100%
+2.8%
AM
Amundi MSCI China
LU1841731745
Amundi
100%
+3.5%
FF
Franklin FTSE China UCITS ETF
IE00BHZRR147
Franklin Templeton
100%
+3.5%
GS
Goldman Sachs Access China Government Bond UCITS ETF
IE00BJSBC011
Goldman Sachs Asset Management
100%
+8.9%
Top China Holdings Across Funds
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TENCENT HOLDINGS LIMITED
Unknown
13.6%
in 3 funds
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TENCENT HOLDINGS LIMITED
Unknown
11.4%
in 1 funds
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ALIBABA GROUP HOLDING LIMITED
Unknown
10.53%
in 2 funds
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TENCENT HLDGS LIMITED
Unknown
9.4%
in 1 funds
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ALIBABA GROUP HLDG LTD
Unknown
9.01%
in 3 funds
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CHINA (PEOPLES REPUBLIC OF) 2.68% BDS 21/05/30 CNY100
Unknown
9%
in 1 funds
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META PLATFORMS, INC.
Unknown
8.28%
in 1 funds
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CHINA (PEOPLES REPUBLIC OF) 2.8% BDS 15/11/32 CNY100
Unknown
7.79%
in 1 funds
Sector Breakdown (China ISINs)
Aggregated across all funds with China exposure
Government Bonds
10%
Industrials
3.6%
Financials
2.8%
Consumer Discretionary
2.7%
It
2.7%
Technology
1.8%
Materials
1.7%
Communication Services
1.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) FXI ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB