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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) 1 075 670 000   Sector Rank: 13 out of 21 (lump sum over 3 years to 31 Mar 2026)   Overall Rank: 378 out of 519 (lump sum over 3 years to 31 Mar 2026)   R20000 invested on 31 Mar 2023 was worth R22 657 at 31 Mar 2026 (4.24% annual compound return)   R5000 per month since 31 Mar 2023 was worth R196 432 at 31 Mar 2026 (5.60% 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 2025 Share (Sector) Value (USD) % of fund TENCENT (Cyclical Goods & Services) 95 196 795 8.85% ALIBABA (Consumer Services) 90 678 981 8.43% XIAOMI (Technology) 75 404 467 7.01% CHINACONSTRUC (Banks) 74 866 632 6.96% MEITUANCLASSB (Consumer Services) 61 205 623 5.69% ICH (Diamond) 50 126 222 4.66% PINGINSURANCE (Insurance) 44 640 305 4.15% NETEASE.COM (Technology) 41 843 563 3.89% BYD (Equities) 38 939 254 3.62% TRIPCOMGROUP (Consumer Services) 38 186 285 3.55% TOTALS 611 088 127 56.81%

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