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