TCHI ETF largest sector is Communication Services at 11.4% as of Aug 5, 2026

TCHI ETF largest sector is Communication Services at 11.4% as of Aug 5, 2026
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Communication Services is TCHI's largest sector at 11.4% of the fund as of Aug 5, 2026. TCHI is iShares MSCI China Multisector Tech ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TCHI ETF Sector Allocation

TCHI sector allocation breaks down across Communication Services (11.4%), Consumer Discretionary (9.3%), Information Technology (5.7%), Utilities (0.5%), Financials (0.1%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

TCHI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TCHI by country shows geographic exposure. TCHI overlap reveals how sector exposure compares with other funds.

TCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    11.36%
  • 2Consumer Discretionary
    9.33%
  • 3Information Technology
    5.70%
  • 4Utilities
    0.48%
  • 5Financials
    0.08%

Industry Breakdown (Top 15)

Internet Content & Information
11.3%
3 holdings
Internet & Direct Marketing Retail
4.8%
2 holdings
Consumer Electronics
3.7%
1 holding
Semiconductors
2.9%
1 holding
Electronic Components
2.0%
2 holdings
Education Services
0.9%
1 holding
Application Software
0.8%
1 holding
Renewable Electricity
0.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Interactive Media & Services
0.1%
1 holding