Country exposure

China

10 funds with China exposure · weighted average allocation 100% · 70th largest country allocation

Funds
10
Avg weight
100%
PBOC rate
3.1%
ETF YTD
—
AI Analysis · China Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

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%
+8.1%
AC
Allianz China A-Shares
LU1997244790
Allianz Global Investors
100%
+60.9%
CF
China Fund
LU0051755006
J.P. Morgan Asset Management
100%
+17.3%
CA
China A-Share Opportunities Fund
LU1255011097
J.P. Morgan Asset Management
100%
+47.5%
AM
Amundi MSCI China ESG Selection Extra
LU1900068914
Amundi
100%
+17.3%
AM
Amundi MSCI China
LU1841731745
Amundi
100%
+19%
OE
Olz Equity China Optimized ESG
LU2344583880
OLZ Funds
100%
+14.1%
AM
Amundi MSCI China ESG Selection
LU2343838418
Amundi
100%
—
IC
iShares China CNY Bond Index Fund (IE)
IE000720VRP1
BlackRock
99.9%
+6.9%
GX
Global X MSCI China ETF
HK0000151925
Mirae Asset
99.7%
+12%
Top China Holdings Across Funds
—
TENCENT HOLDINGS LIMITED
Unknown
12.66%
in 4 funds
—
ALIBABA GROUP HOLDING LIMITED
Unknown
12.08%
in 2 funds
—
ALIBABA GROUP HLDG LTD
Unknown
10.01%
in 2 funds
—
TENCENT HLDGS LIMITED
Unknown
9.7%
in 1 funds
—
NVIDIA CORPORATION
Unknown
9.58%
in 1 funds
—
ON SEMICONDUCTOR CORPORATION
Unknown
8.59%
in 1 funds
—
PAYPAL HOLDINGS, INC.
Unknown
6.38%
in 1 funds
—
CHINA CONSTRUCTION BANK CORPORATION
Unknown
5.35%
in 4 funds
Sector Breakdown (China ISINs)
Aggregated across all funds with China exposure
Others
100%
Equities
71.3%
Financials
18.6%
Health Care
6.9%
HEALTHCARE
4.7%
Utilities
3.9%
LIQUIDITY
2.2%
Property
0.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) FXI ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
China Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB