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Xtrackers MSCI All China Equity (CN) ETF Holdings & Analysis
ETFOther
What CN does
Typically, this fund allocates at least 80% of its total assets to holdings that directly or indirectly constitute its benchmark index, or to securities with comparable economic characteristics. The underlying index itself aims to provide comprehensive coverage of large and mid-capitalization Chinese equities trading on the Hong Kong, Shanghai, and Shenzhen exchanges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Xtrackers MSCI China A Inclusion Equity ETF | 45.87% | |
| Tencent Holdings Ltd (CN) | 8.57% | |
| Alibaba Group Holding Ltd | 5.33% | |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 3.44% | |
| Pinduoduo Inc (N Shares) | 2.62% | |
| China Construction Bank Corp-H | 2.05% | |
| Meituan Dianping | 1.53% | |
| NetEase (P Chip) | 1.41% | |
| Industrial & Commercial Bank-H | 1.15% | |
| Bank of China Ltd-H | 1.07% |
Sector allocation
| Basic Materials | 0.62% |
| Cash & Others | 34.20% |
| Communication Services | 0.52% |
| Consumer Cyclical | 5.57% |
| Consumer Defensive | 0.25% |
| Energy | 0.87% |
| Financial Services | 55.08% |
| Healthcare | 0.80% |
| Industrials | 0.76% |
| Real Estate | 0.83% |
| Technology | 0.33% |
Geographic allocation
| United States | 49.47% |
| Other | 34.20% |
| Ireland | 2.62% |
| China | 12.18% |
| Hong Kong | 1.47% |
| Singapore | 0.06% |
PortView Portfolio Insights
PortView analyzes how CN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CN in PortView →Related securities
Related stocks
Frequently asked questions
- What does CN track?
- CN is the Xtrackers MSCI All China Equity ETF, a Other ETF.
- What is the expense ratio of CN?
- Expense ratio data for CN is shown on the page when available from our data provider.
- What are the largest holdings in CN?
- Top holdings include ASHX, 700, 9988, ASHS, PDD.
- How can PortView analyze CN overlap with other ETFs?
- PortView computes the holdings overlap between CN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.