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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) 603 590 000   Sector Rank: 4 out of 18 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 228 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R27 276 at 31 Mar 2025 (10.90% annual compound return)   R5000 per month since 31 Mar 2022 was worth R235 334 at 31 Mar 2025 (16.83% 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 2024 Share (Sector) Value (USD) % of fund TENCENT (Cyclical Goods & Services) 55 107 767 9.13% ALIBABA (Consumer Services) 52 029 458 8.62% MEITUANCLASSB (Consumer Services) 50 520 483 8.37% CHINACONSTRUC (Banks) 37 603 657 6.23% ICH (Diamond) 32 956 014 5.46% XIAOMI (Technology) 29 515 551 4.89% BANKOFCHINA (Banks) 25 230 062 4.18% JINGDONG (Cyclical Goods & Services) 25 109 344 4.16% TRIPCOMGROUP (Consumer Services) 24 566 113 4.07% PINGINSURANCE (Insurance) 23 117 497 3.83% TOTALS 355 755 946 58.94%

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