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Live UK pricing:

Franklin Templeton Icav FRK FTSE CHINA UCITS ETF (FRCH)

Sell: £21.235|Buy: £21.265|Change: 0.06 (-0.29%)

Open 

£21.2792

Previous close 

£21.305

Trade high 

£21.335

Income frequency 

-

Year low 

£20.74

Year high 

£26.475

Replication method 

Physical Sample

Volume 

2,395

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.19

ISIN 

IE00BHZRR147

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 09/10/2026% of assets
Tencent Holdings Ltd11.93
Alibaba Group Holding Ltd Ordinary Shares9.12
China Construction Bank Corp Class H3.86
Industrial And Commercial Bank Of China Ltd Class H2.70
PDD Holdings Inc ADR2.21
Xiaomi Corp Class B2.01
Bank Of China Ltd Class H1.87
Meituan Class B1.76
NetEase Inc Ordinary Shares1.59
Ping An Insurance (Group) Co. of China Ltd Class H1.41

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.29
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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