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Holding01398

Icbc

Funds in our coverage with Icbc among their ten largest positions, with about £405.1M of those funds’ assets in it. Financials, China. FE fundinfo data, to 31 Oct 2026.

Funds with it in their top ten28
Fund assets exposed£405.1MGBP, approximate
Average weight2.2%
Peak weight4.9%

What kind of fund

Mandate and asset class of the funds above
Passive 69%Active 31%
  • Equity100%

Market events

Recorded for China, last 60 days
6
25% fewer than the 60 days before
Latest eventChina manufacturing PMI falls to 49.3 in October4 Nov 2026

Funds with Icbc among their largest positions

The 50 largest positions by weight, returns to 31 Oct 2026. Select a column heading to sort.
5Y Volatility Quartile
Amundi MSCI China ESG Selection ExtraAmundi Passive 4.86% −16.6% Pro Pro 0.65% £326.8M Free account
Allianz China EquityAllianz Global Investors Active 4.68% −11.7% Pro Pro 2.30% £300.2M Free account
Amundi MSCI China ESG SelectionAmundi Passive 4.57% −21.1% Pro Pro 0.35% £143.6M Free account
Allianz Hong Kong EquityAllianz Global Investors Active 4.00% −8.2% Pro Pro 2.11% £126.7M Free account
Greater China (USD)UBS Active 3.93% −5.1% Pro Pro 1.02% £461.6M Free account
WisdomTree Emerging Markets High Dividend UCITS ETFWisdomTree Passive 2.73% +28.3% Pro Pro 0.46% £195.6M Free account
Franklin FTSE China UCITS ETFFranklin Templeton Passive 2.73% −22.6% Pro Pro 0.19% £1.2B Free account
Artemis SmartGARP Global Emerging Markets Equity FundArtemis Active 2.68% +18.4% Pro Pro 0.84% £2.8B Free account
WisdomTree Emerging Markets High Dividend FundWisdomTree Not classified 2.48% +27.0% Pro Pro 0.63% n/a Free account
HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFHSBC Passive 2.46% +65.1% Pro Pro 0.35% n/a Free account
Global X MSCI China ETFMirae Asset Passive 2.44% −17.9% Pro Pro 0.18% n/a Free account
iShares MSCI China ETFBlackRock Passive 2.41% −17.3% Pro Pro 0.59% n/a Free account
HSBC MSCI CHINA UCITS ETFHSBC Passive 2.41% −19.2% Pro Pro 0.28% £780.9M Free account
UBS MSCI EM Socially Responsible UCITS ETFUBS Passive 2.11% +20.5% Pro Pro 0.24% £2.7B Free account
Scottish Widows Fundamental Index Emerging Markets EquityScottish Widows Limited Passive 2.09% +24.2% Pro Pro 0.12% £526.1M Free account
GQG Partners Emerging Markets Equity FundGQG Partners Active 2.01% +0.2% Pro Pro 0.90% £1.4B Free account
iShares MSCI Emerging Markets Min Vol Factor ETFBlackRock Passive 1.44% +21.5% Pro Pro 0.26% n/a Free account
Emerging Markets Value ETFDimensional Passive 1.25% n/a Pro Pro n/a n/a Free account
Allianz Best Styles Emerging Markets EquityAllianz Global Investors Active 1.20% +33.5% Pro Pro 1.95% £656.9M Free account
Allianz Emerging Markets Equity FundAllianz Global Investors Active 1.20% +34.9% Pro Pro 1.02% £174.6M Free account
Emerging Markets Value FundDimensional Active 1.18% +17.5% Pro Pro 0.51% £1.2B Free account
UBS MSCI EM SelectionUBS Passive 0.96% +1.8% Pro Pro 0.13% £3.7B Free account
NT Emerging Markets Selection Equity Index FundNorthern Trust Passive 0.96% +15.5% Pro Pro 0.13% £182.2M Free account
Emerging Markets Screened Index Equity Sub-FundState Street Global Advisors Passive 0.80% +18.0% Pro Pro n/a £397.1M Free account
SJP Global Emerging Markets UTSt. James's Place International Not classified 0.78% +15.0% Pro Pro n/a £2.9B Free account
iShares Emerging Markets Equity Factor ETFBlackRock Passive 0.78% +32.4% Pro Pro n/a n/a Free account
iShares Emerging Markets Equity Index Fund (UK)BlackRock Passive 0.77% +2.1% Pro Pro 0.28% £4.1B Free account
UBS Life Global Emerging Markets Equity Tracker FundUBS Passive 0.75% +9.8% Pro Pro n/a £117.9M 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.

Market events recorded for China

Shown because Icbc is listed in China. These are regional events, not events about the company.
Economic Recorded impact: negative

China manufacturing PMI falls to 49.3 in October

China's official manufacturing PMI contracted to 49.3 in October from 50.1, signaling weaker demand and business confidence at seven-month lows.

Monetary Recorded impact: neutral

People's Bank of China Interest Rate Decision

China's central bank held its policy interest rate unchanged at 3.00%, maintaining accommodation stance while monitoring economic conditions.

Economic Recorded impact: neutral

China Central Bank Monetary Policy Meeting

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.

Monetary Recorded impact: neutral

PBOC Announces Policy Rate Framework Reforms

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...

Economic Recorded impact: neutral

China Q3 2026 GDP and Economic Data Released

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.

Economic Recorded impact: neutral

China September CPI and PPI Data Released

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.

Economic Recorded impact: neutral

China Announces $54 Billion Capital Injection Into State Banks and Insurers

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...

Geopolitical Recorded impact: neutral

Xi Jinping Begins First State Visit to Egypt in a Decade

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...

Economic Recorded impact: negative

China July Economic Data Misses Across the Board: Industrial Output and Retail Sales Disappoint

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....

Market Recorded impact: positive

Unitree Robotics Surges 460% in Shanghai STAR Market IPO Debut

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...

Economic Recorded impact: negative

China Factory Activity Contracts in July; GDP Slowest in Over Three Years

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...

Market Recorded impact: positive

Changxin Technology IPO Boosts China ETFs on STAR Market Debut

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.

Often found alongside

Companies that appear in the same funds’ ten largest positions

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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.