Country exposure

China -0.13pp 7D

10 funds with China exposure · weighted average allocation 100% · 70th 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
IC
Invesco China Technology ETF
US46138E8003
Invesco
100%
+7.6%
LC
L&G China CNY Bond UCITS ETF
IE000F472DU7
Legal & General
100%
+7.1%
AM
Amundi MSCI China Tech
LU1681043912
Amundi
100%
+6.4%
AC
Allianz China A-Shares
LU1997245177
Allianz Global Investors
100%
+43.7%
AM
Amundi MSCI China ESG Selection Extra
LU1900068914
Amundi
100%
-0.5%
FC
Fidelity China Special Situations
GB00B62Z3C74
Fidelity
100%
+1%
GX
Global X MSCI China ETF
HK0000151925
Mirae Asset
100%
-3%
AM
Amundi MSCI China
LU1841731745
Amundi
100%
-2.4%
FF
Franklin FTSE China UCITS ETF
IE00BHZRR147
Franklin Templeton
100%
-2.3%
GS
Goldman Sachs Access China Government Bond UCITS ETF
IE00BJSBC011
Goldman Sachs Asset Management
100%
+6.4%
Top China Holdings Across Funds
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TENCENT HOLDINGS LIMITED
Unknown
13.77%
in 3 funds
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TENCENT HOLDINGS LIMITED
Unknown
12.3%
in 1 funds
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ALIBABA GROUP HOLDING LIMITED
Unknown
11.01%
in 2 funds
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CHINA (PEOPLES REPUBLIC OF) 2.68% BDS 21/05/30 CNY100
Unknown
9.09%
in 1 funds
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NVIDIA CORPORATION
Unknown
8.52%
in 1 funds
—
Invesco Government & Agency Portfolio;Inst
Unknown
8.47%
in 1 funds
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ALIBABA GROUP HLDG LTD
Unknown
8.36%
in 2 funds
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CHINA (PEOPLES REPUBLIC OF) 2.8% BDS 15/11/32 CNY100
Unknown
7.88%
in 1 funds
Sector Breakdown (China ISINs)
Aggregated across all funds with China exposure
Government Bonds
10%
Technology
10%
It
3.7%
Industrials
1.9%
Financials
1.3%
Materials
1%
Cons. Disc.
0.6%
Cons. Staples
0.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) FXI ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB