Funds Benchmark
Funds in our coverage with China Construction Bank Corporation among their ten largest positions, with about £1.3B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI China ESG Selection ExtraAmundi | Passive | 8.05% | −16.6% | Pro | Pro | 0.65% | £326.8M | Free account |
| Allianz China EquityAllianz Global Investors | Active | 7.16% | −11.7% | Pro | Pro | 2.30% | £300.2M | Free account |
| Amundi MSCI China ESG SelectionAmundi | Passive | 5.18% | −21.1% | Pro | Pro | 0.35% | £143.6M | Free account |
| Allianz Hong Kong EquityAllianz Global Investors | Active | 4.90% | −8.2% | Pro | Pro | 2.11% | £126.7M | Free account |
| WisdomTree Emerging Markets High Dividend UCITS ETFWisdomTree | Passive | 4.61% | +28.3% | Pro | Pro | 0.46% | £195.6M | Free account |
| Olz Equity China Optimized ESGOLZ Funds | Active | 4.50% | −9.6% | Pro | Pro | 0.73% | £23.6M | Free account |
| Quilter Investors China Equity FundQuilter Investors | Active | 4.28% | −8.9% | Pro | Pro | 0.70% | £143.0M | Free account |
| Greater China Fund IIFidelity | Active | 4.16% | +8.3% | Pro | Pro | 1.04% | £576.4M | Free account |
| WisdomTree Emerging Markets High Dividend FundWisdomTree | Not classified | 4.08% | +27.0% | Pro | Pro | 0.63% | n/a | Free account |
| All China Equity FundNinety One | Active | 3.90% | −1.4% | Pro | Pro | 0.17% | £542.4M | Free account |
| Global X MSCI China ETFMirae Asset | Passive | 3.87% | −17.9% | Pro | Pro | 0.18% | n/a | Free account |
| Franklin FTSE China UCITS ETFFranklin Templeton | Passive | 3.84% | −22.6% | Pro | Pro | 0.19% | £1.2B | Free account |
| iShares MSCI China ETFBlackRock | Passive | 3.83% | −17.3% | Pro | Pro | 0.59% | n/a | Free account |
| HSBC MSCI CHINA UCITS ETFHSBC | Passive | 3.80% | −19.2% | Pro | Pro | 0.28% | £780.9M | Free account |
| Global High Yield Emerging Equities FundPictet | Active | 3.13% | +9.4% | Pro | Pro | 0.79% | £795.8M | Free account |
| Baillie Gifford China FundBaillie Gifford | Active | 3.08% | −10.5% | Pro | Pro | 0.06% | £206.0M | Free account |
| Omnis Global Emerging Markets Equity OpportunitiesOmnis Investments Ltd | Not classified | 3.01% | +37.2% | Pro | Pro | 0.80% | £292.2M | Free account |
| HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFHSBC | Passive | 2.81% | +65.1% | Pro | Pro | 0.35% | n/a | Free account |
| Scottish Widows Fundamental Index Emerging Markets EquityScottish Widows Limited | Passive | 2.72% | +24.2% | Pro | Pro | 0.12% | £526.1M | Free account |
| GQG Partners Emerging Markets EquityGQG Partners | Not classified | 2.59% | +0.6% | Pro | Pro | 0.96% | £780.0M | Free account |
| GQG Partners Emerging Markets Equity FundGQG Partners | Active | 2.59% | +0.2% | Pro | Pro | 0.90% | £1.4B | Free account |
| China Focus FundFidelity | Active | 2.43% | −17.9% | Pro | Pro | 1.90% | £1.5B | Free account |
| Schwab Fundamental Emerging Markets Equity ETFCharles Schwab | Passive | 2.38% | +18.7% | Pro | Pro | n/a | n/a | Free account |
| iShares Asia 50 ETF | Passive | 2.33% | +55.4% | Pro | Pro | 0.50% | n/a | Free account |
| Emerging Markets Value ETFDimensional | Passive | 2.20% | n/a | Pro | Pro | n/a | n/a | Free account |
| Emerging Markets Value FundDimensional | Active | 2.14% | +17.5% | Pro | Pro | 0.51% | £1.2B | Free account |
| Amundi MSCI EM Asia SRI Climate Paris AlignedAmundi | Passive | 2.09% | +20.3% | Pro | Pro | 0.25% | £173.4M | Free account |
| iShares Asia 50 ETFBlackRock | Passive | 1.94% | +32.9% | Pro | Pro | 0.50% | £919.9M | Free account |
| Amundi MSCI Emerging Markets SRI Climate Paris AlignedAmundi | Passive | 1.89% | +8.3% | Pro | Pro | 0.16% | £2.2B | Free account |
| Quilter Investors Emerging Markets Equity Income FundQuilter Investors | Active | 1.89% | +36.1% | Pro | Pro | 0.70% | £454.8M | Free account |
| Emerging Markets ValueRQI Investors | Not classified | 1.81% | +31.5% | Pro | Pro | 0.68% | £219.2M | Free account |
| Allianz Best Styles Emerging Markets EquityAllianz Global Investors | Active | 1.63% | +33.5% | Pro | Pro | 1.95% | £656.9M | Free account |
| Allianz Emerging Markets Equity FundAllianz Global Investors | Active | 1.59% | +34.9% | Pro | Pro | 1.02% | £174.6M | Free account |
| UBS MSCI EM SelectionUBS | Passive | 1.49% | +1.8% | Pro | Pro | 0.13% | £3.7B | Free account |
| iShares ESG Aware MSCI EM ETFBlackRock | Passive | 1.49% | +30.7% | Pro | Pro | n/a | n/a | Free account |
| Goldman Sachs Emerging Markets Equity IncomeGoldman Sachs Asset Management | Active | 1.45% | +38.7% | Pro | Pro | 1.15% | £133.3M | Free account |
| Equity Emerging Markets LTEEurizon | Active | 1.32% | +22.8% | Pro | Pro | 0.32% | £1.3B | Free account |
| MGTS AFH DA Global Emerging Markets Equity FundMargetts Fund Management | Not classified | 1.25% | +29.0% | Pro | Pro | 0.87% | £315.5M | Free account |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETFInvesco | Passive | 1.24% | +27.8% | Pro | Pro | 0.49% | n/a | Free account |
| SJP Global Emerging Markets UTSt. James's Place International | Not classified | 1.20% | +15.0% | Pro | Pro | n/a | £2.9B | Free account |
| Coutts Emerging Markets Equity Index FundBlackRock | Passive | 1.17% | +12.4% | Pro | Pro | 0.06% | £2.2B | Free account |
| Emerging Markets Screened Index Equity Sub-FundState Street Global Advisors | Passive | 1.14% | +18.0% | Pro | Pro | n/a | £397.1M | Free account |
| Handelsbanken MSCI Emerging Markets IndexHandelsbanken | Passive | 1.14% | +13.5% | Pro | Pro | 0.62% | £1.9B | Free account |
| iShares MSCI EM Asia UCITS ETFBlackRock | Passive | 1.12% | +15.1% | Pro | Pro | 0.20% | £6.3B | Free account |
| Amundi MSCI EM Asia ESG Broad TransitionAmundi | Passive | 1.11% | +32.7% | Pro | Pro | 0.25% | £265.7M | Free account |
| iShares Emerging Markets Equity Factor ETFBlackRock | Passive | 1.07% | +32.4% | Pro | Pro | n/a | n/a | Free account |
| Avantis® Emerging Markets Equity ETFAvantis Investors | Passive | 1.05% | +32.4% | Pro | Pro | n/a | n/a | Free account |
| iShares Emerging Markets Index Fund (IE)BlackRock | Passive | 1.02% | +14.3% | Pro | Pro | 0.16% | £7.3B | Free account |
| Av BlackRock Emerging Markets Index IEAviva Life & Pension | Passive | 1.02% | +31.0% | Pro | Pro | 0.60% | £13.4M | Free account |
| FL BlackRock Emerging Markets Equity (Aquila C) NW PnFL | Not classified | 1.02% | n/a | Pro | Pro | n/a | n/a | Free account |
Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
China's official manufacturing PMI contracted to 49.3 in October from 50.1, signaling weaker demand and business confidence at seven-month lows.
China's central bank held its policy interest rate unchanged at 3.00%, maintaining accommodation stance while monitoring economic conditions.
The People's Bank of China held a monetary policy meeting scheduled for October 20, 2026, to review economic conditions and inflation pressures amid global volatility.
PBOC Governor Pan Gongsheng announced plans to shift the central bank's main open market operations from 7-day to overnight tenor, making the overnight repo rate (DR001) the primary policy rate for improved monetary p...
China released third-quarter GDP growth data expected at 4.4% year-over-year, plus industrial production and retail sales figures crucial for global commodity demand assessment.
China released September consumer price index and producer price index data as part of major inflation data releases monitored globally for implications on the world's second-largest economy.
China's Ministry of Finance confirmed a combined RMB 360 billion (~$54 billion) capital injection into eight state-owned banks, policy financial institutions, and insurers — part of its biggest bank recapitalization i...
Chinese President Xi Jinping arrived in Cairo on September 1 for his first state visit to Egypt in ten years, meeting President el-Sisi to strengthen bilateral economic and diplomatic ties. The visit highlighted China...
China's National Bureau of Statistics reported that July industrial output rose just 4.5% year-on-year (missing the 4.8%–5% forecast and slowing from 5.3% in June), while retail sales grew only 0.6% (well below the 1....
Humanoid robot maker Unitree Robotics became the first listed humanoid robot company in mainland China, surging as much as 629% intraday before closing up 460% at 845 yuan, raising approximately $905 million in its IP...
An official survey showed China's factory activity contracted in July, the first contraction in five months, as weak domestic demand and typhoons weighed on manufacturing. China's economy grew at 4.3% year-on-year in...
Chinese chipmaker Changxin Technology Group's large IPO on Shanghai's STAR Market spurred a rally in China-focused ETFs, with the iShares MSCI China ETF climbing 1.6% and the iShares China Large-Cap ETF rising 1.8% in...
Counts events recorded in our market events log, not news volume. Information only, not advice.
Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.
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