FCA Holdings Information

FCA is an equity ETF with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

57.60%

Asset Class

Equity

ETF Category

China Region

Assets

107.74M

PE Ratio

11.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Hong Kong Dollar	17.19%	173,234,745
2	n/a	Dreyfus Govt Cm Inst 289	16.43%	21,194,440
3	YZOFF	Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	4.32%	390,070
4	HKG: 1072	Dongfang Electric Corporation Limited	3.35%	1,009,949
5	HKG: 0857	PetroChina Company Limited	2.84%	3,007,412
6	HKG: 1378	China Hongqiao Group Limited	2.79%	773,718
7	HKG: 0670	China Eastern Airlines Corporation Limited	2.76%	4,730,558
8	HKG: 2600	Aluminum Corporation of China Limited	2.70%	2,075,442
9	CICOF	COSCO SHIPPING Holdings Co., Ltd.	2.61%	1,836,517
10	HKG: 6198	Qingdao Port International Co., Ltd.	2.60%	3,627,413
11	HKG: 0358	Jiangxi Copper Company Limited	2.56%	588,521
12	CHL.DE	China Life Insurance Co Ltd Class H	2.46%	738,004
13	HKG: 1898	China Coal Energy Company Limited	2.45%	2,029,760
14	HKG: 2618	JD Logistics, Inc.	2.44%	2,210,759
15	HKG: 3323	China National Building Material Company Limited	2.40%	3,945,006
16	HKG: 0788	China Tower Corporation Limited	2.38%	2,184,185
17	AQE.DE	Anhui Conch Cement Co Ltd Class H	2.25%	914,616
18	HKG: 1336	New China Life Insurance Company Ltd.	2.17%	371,569
19	HKG: 2883	China Oilfield Services Limited	2.15%	2,164,522
20	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	2.11%	1,357,745
21	XJNGF	Goldwind Science&Technology Co., Ltd.	2.06%	1,506,044
22	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.94%	2,815,284
23	HKG: 1508	China Reinsurance (Group) Corporation	1.92%	12,022,903
24	CMCLF	CMOC Group Limited	1.82%	785,579
25	HKG: 2899	Zijin Mining Group Company Limited	1.79%	422,998

Showing 25 of 55 holdings

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As of Feb 22, 2026