Fundology

JRCE holdings

As of , JRCE (China A Research Enhanced Index Equity Active UCITS ETF Accum USD, ISIN IE00BMDV7578) has 335 holdings on our record. Weights are shares of the whole fund.

JRCE: price, returns and charges

Holdings
335
on record
Ten largest
20.2%
of the whole fund
Effective number of holdings
117
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.5%
Kweichow Moutai

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 13/11/2026.

  1. Information Technology24.6%
  2. Financials22.9%
  3. Industrials13.9%
  4. Materials12.1%
  5. Consumer Staples7.8%
  6. Health Care4.7%
  7. Consumer Discretionary4.6%
  8. Utilities3.6%
  9. Energy3.5%
  10. Communication Services1.1%
  11. Real Estate0.2%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. China99.3%
  2. United States0.7%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.3%
  2. Cash and money market0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:JRCE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.