Morningstar

iShares MSCI China ETF USD Acc ICHN

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ICHN

Will ICHN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICHN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICHN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICHN’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares MSCI China ETF USD Acc’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICHN

More ICHN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

16.90 194.8 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

8.98 103.5 Mil
Consumer Cyclical

Meituan Class B

4.47 51.5 Mil
Consumer Cyclical

PDD Holdings Inc ADR

3.95 45.5 Mil
Consumer Cyclical

China Construction Bank Corp Class H

3.66 42.2 Mil
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

2.09 24.1 Mil
Financial Services

Xiaomi Corp Class B

2.09 24.1 Mil
Technology

JD.com Inc Ordinary Shares - Class A

1.98 22.8 Mil
Consumer Cyclical

Bank Of China Ltd Class H

1.88 21.6 Mil
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

1.74 20.0 Mil
Financial Services

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