Global X MSCI China Consumer Staples ETF (CHIS)

CHIS Holdings Information

CHIS has a total of 56 holdings and holds stocks from China that are in the MSCI China Consumer Staples 10-50 index. The top 10 holdings are 58.77% of the fund's assets.

• Holdings Count: 56
• Total Assets: $39.36M
• Top 10 Percentage: 58.77%
• Asset Class: Equity
• Region: Asia-Pacific
• PE Ratio: 9.82

Holdings List

As of Mar 22, 2023

Filter results

No.	Symbol	Name	% Weight	Shares
1	291.HK	CHINA RESOURCES	9.75%	490,875
2	600519.SS	KWEICHOW MOUTAI CO LTD-A	9.04%	13,803
3	9633.HK	NONGFU SPRING CO LTD-H	8.85%	613,900
4	2319.HK	CHINA MENGNIU DAIRY CO	8.55%	789,100
5	000858.SZ	WULIANGYE YIBIN CO LTD-A	5.81%	81,998
6	168.HK	TSINGTAO BREWERY CO LTD-H	4.62%	179,860
7	322.HK	TINGYI	3.38%	732,600
8	000568.SZ	LUZHOU LAOJIAO CO LTD-A	3.01%	33,747
9	151.HK	WANT WANT CHINA	2.94%	1,790,400
10	1044.HK	HENGAN INTL GROUP CO LTD	2.82%	246,280
11	600809.SS	SHANXI XINGHUA-A	2.74%	27,578
12	6186.HK	CHINA FEIHE LTD	2.54%	1,344,600
13	603288.SS	FOSHAN HAITIAN-A	2.42%	87,212
14	6969.HK	SMOORE INTERNATI	2.34%	692,000
15	002714.SZ	MUYUAN FOODS CO LTD-A	2.15%	122,364
16	002304.SZ	JIANGSU YANGHE BREWERY -A	2.15%	35,694
17	200596.SZ	ANHUI GUJINGD-B	2.07%	47,300
18	600887.SS	INNER MONG YIL-A	1.63%	152,729
19	220.HK	UNI-PRESIDENT CH	1.57%	583,000
20	1579.HK	YIHAI INTERNATIO	1.34%	191,840
21	300498.SZ	WENS FOODSTUFFS	1.26%	177,644
22	000596.SZ	ANHUI GUJINGD-A	1.15%	11,726
23	3331.HK	VINDA INTL HLDGS	1.07%	160,700
24	002311.SZ	GUANGDONG HAID GROUP CO-A	1.01%	46,591
25	3799.HK	DALI FOODS GROUP CO LTD	0.99%	953,700
26	000895.SZ	HENAN SHUAN-A	0.90%	96,940
27	603369.SS	JIANGSU KING'S-A	0.83%	37,700
28	300999.SZ	YIHAI KERRY AR-A	0.72%	44,900
29	000876.SZ	NEW HOPE LIUHE CO LTD-A	0.71%	148,450
30	600132.SS	CHONGQING BREWERY CO-A	0.64%	15,072
31	603345.SS	ANJOY FOODS GR-A	0.58%	10,000
32	603589.SS	ANHUI KOUZI DI-A	0.57%	23,000
33	603939.SS	YIFENG PHARMA-A	0.55%	26,330
34	603198.SS	ANHUI YINGJIA -A	0.55%	23,000
35	002568.SZ	SHANGHAI BAIRU-A	0.53%	37,364
36	000729.SZ	BEIJING YAN-A	0.52%	108,700
37	002385.SZ	BEIJING DABEIN-A	0.51%	174,900
38	600298.SS	ANGEL YEAST CO LTD-A	0.51%	34,254
39	000799.SZ	JIUGUI LIQUOR CO LTD-A	0.50%	10,750
40	603605.SS	PROYA COSMETICS CO LTD-A	0.50%	7,622
41	603233.SS	DASHENLIN PHAR-A	0.50%	37,648
42	600779.SS	SICHUAN SWELLFUN CO LTD-A	0.50%	17,968
43	300146.SZ	BY-HEALTH CO LTD-A	0.49%	65,200
44	002299.SZ	FUJIAN SUNNER-A	0.47%	54,600
45	600873.SS	MEIHUA HOLDING-A	0.47%	129,800
46	600872.SS	JONJEE HIGH-TE-A	0.46%	33,600
47	300957.SZ	YUNNAN BOTANEE-A	0.45%	10,550
48	600598.SS	HEILONGJIANG-A	0.45%	85,600
49	603517.SS	JUEWEI FOOD CO LTD-A	0.42%	25,600
50	000998.SZ	YUAN LONGPING-A	0.41%	67,600
51	603866.SS	TOLY BREAD CO LTD-A	0.40%	70,270
52	002507.SZ	CHONGQING FULING ZHACAI-A	0.40%	43,600
53	600600.SS	TSINGTAO BREWERY CO LTD-A	0.16%	3,950
54	n/a	CASH	0.08%	31,605
55	n/a	HONG KONG DOLLAR	0.00%	3,839
56	n/a	CHINESE YUAN RENMINBI	0.00%	754

As of Mar 22, 2023