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iShares China Large Cap UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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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
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37.37
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188 527
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33.89
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3.5
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Financial - Financials
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183 763
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27.47
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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
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17.78
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110 145
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19.80
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-2.0
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Fairbairn -Energy
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37 261
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5.57
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35 491
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6.38
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-0.8
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Fairbairn -Information Technology
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27 628
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4.13
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19 303
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3.47
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0.7
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Fairbairn -Materials
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11 974
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1.79
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7 899
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1.42
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0.4
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Fairbairn -Industrials
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11 640
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1.74
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9 290
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1.67
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0.1
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Healthcare -Healthcare
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11 573
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1.73
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6 342
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1.14
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0.6
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Fairbairn -Real Estate
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6 957
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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 -Consumer Staples
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5 285
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0.79
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6 509
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1.17
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-0.4
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Fairbairn -Utilities
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2 943
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0.44
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2 281
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0.41
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0.0
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Fairbairn -Cash
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1 003
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0.15
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834
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0.15
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0.0
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668 960
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100.00
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556 290
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100.00
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