Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares China Large Cap UCITS ETF BlackRock Investment Management (UK) Ltd. iShares China Large Cap UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 1 075 670 000   Sector Rank: 12 out of 19 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 345 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R23 538 at 31 Jan 2026 (5.58% annual compound return)   R5000 per month since 31 Jan 2023 was worth R215 864 at 31 Jan 2026 (11.52% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: FTSE China 50 Index Base currency: USD Pricing system: Forward Formation date: 21 Oct 2004   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund TENCENT (Cyclical Goods & Services) 95 196 795 8.85% ALIBABA (Consumer Services) 90 678 981 8.43% XIAOMI (Technology) 75 404 467 7.01% CHINACONSTRUC (Banks) 74 866 632 6.96% MEITUANCLASSB (Consumer Services) 61 205 623 5.69% ICH (Diamond) 50 126 222 4.66% PINGINSURANCE (Insurance) 44 640 305 4.15% NETEASE.COM (Technology) 41 843 563 3.89% BYD (Equities) 38 939 254 3.62% TRIPCOMGROUP (Consumer Services) 38 186 285 3.55% TOTALS 611 088 127 56.81%

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