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Live UK pricing:

Franklin Templeton Icav FRK FTSE CHINA UCITS ETF (FRCH)

Sell: £25.21|Buy: £25.27|Change: 0.38 (1.50%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,532 GBP (26/09/2025)
Fund size (mil)1,532 GBP (26/09/2025)

Top 10 holdings

Assets in top 10 holdings %45.04
Total number of equity holdings1017
Total number of bond holdings1
Holdings 27/09/2025% of assets
Tencent Holdings Ltd15.55
Alibaba Group Holding Ltd Ordinary Shares11.61
Xiaomi Corp Class B3.69
PDD Holdings Inc ADR2.99
China Construction Bank Corp Class H2.77
Meituan Class B2.08
Industrial And Commercial Bank Of China Ltd Class H1.77
NetEase Inc Ordinary Shares1.64
BYD Co Ltd Class H1.53
Trip.com Group Ltd1.41