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iShares China Large Cap UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 12)
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30 Sep 2024
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31 Mar 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Consumer Discretionary
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249 990
|
37.37
|
188 527
|
33.89
|
3.5
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|
Fairbairn -Information Technology
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27 628
|
4.13
|
19 303
|
3.47
|
0.7
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Healthcare -Healthcare
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11 573
|
1.73
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6 342
|
1.14
|
0.6
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Fairbairn -Materials
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11 974
|
1.79
|
7 899
|
1.42
|
0.4
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|
Fairbairn -Industrials
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11 640
|
1.74
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9 290
|
1.67
|
0.1
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|
Fairbairn -Utilities
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2 943
|
0.44
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2 281
|
0.41
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0.0
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Fairbairn -Cash
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1 003
|
0.15
|
834
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0.15
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0.0
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Fairbairn -Consumer Staples
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5 285
|
0.79
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6 509
|
1.17
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-0.4
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Fairbairn -Real Estate
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6 957
|
1.04
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9 846
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1.77
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-0.7
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Fairbairn -Energy
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37 261
|
5.57
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35 491
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6.38
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-0.8
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Financial - Financials
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183 763
|
27.47
|
159 822
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28.73
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-1.3
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Fairbairn -Communication
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118 941
|
17.78
|
110 145
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19.80
|
-2.0
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|
668 960
|
100.00
|
556 290
|
100.00
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