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China

Funds with exposure to this country
+17.7%

£116.9B of assets in China · 8 sub-categories · average OCF 0.95%.

How funds with China exposure have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 9 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 9 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
479
Monthly universe, as at September 2026.
Assets in China (GBP)
£116.9B
Average portfolio share
20.2%
Weekly snapshot to 9 Oct 2026, among funds with this exposure.
Average ongoing charge
0.95%

China exposure on Funds Benchmark gathers the funds that hold China assets, with an average 1 year return of +17.7% to September 2026 and an average ongoing charge of 0.95%. Technology, Financials and Industrials lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.

Sector mix

What China exposure is made of.
36.4%
Technology
  • Technology36.4%
  • Financials18.9%
  • Industrials11.5%
  • Others33.2%
Technology is the largest at 36.4%. Share of exposure across the funds with China exposure. Based on funds that disclose sector data. Shares are of the largest eight.

Sectors within this country

Pick one to filter the funds and holdings below.
Materials 267 funds · 4.2% average portfolio share across China funds +23.5% ▲ Average 1Y return
Communication Services 287 funds · 4.6% average portfolio share across China funds +23.3% ▲ Average 1Y return
Consumer Discretionary 286 funds · 6.3% average portfolio share across China funds +23.1% ▲ Average 1Y return
Industrials 311 funds · 7.3% average portfolio share across China funds +22.7% ▲ Average 1Y return
Technology 333 funds · 22.4% average portfolio share across China funds +22.6% ▲ Average 1Y return
Financials 309 funds · 12.0% average portfolio share across China funds +22.5% ▲ Average 1Y return
Consumer Staples 207 funds · 2.2% average portfolio share across China funds +21.1% ▲ Average 1Y return Fewer than 5 funds with enough history
Health Care 241 funds · 3.5% average portfolio share across China funds +20.8% ▲ Average 1Y return

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Largest China funds

The biggest funds with this exposure, to open or compare.
All funds Compare the first 5

Top China funds by assets under management, one share class per fund.

China holdings

The positions held by the most funds with this exposure.
1 TENCENT HOLDINGS LIMITED 7.4%
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.4%
3 SAMSUNG ELECTRONICS CO., LTD 7.3%
4 SK HYNIX INC. 5.4%
5 ALIBABA GROUP HLDG LTD 5.6%
6 MEDIATEK CORPORATION 4.2%
7 CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED 4.2%
8 CHINA CONSTRUCTION BANK CORPORATION 3.4%

Most widely held positions in the funds we list, of the holdings we list (usually each fund's top 10). Bar = average weight among the funds that hold the position.

All funds with China exposure

Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.