FLCH Holdings Information

FLCH is an equity ETF with a total of 1116 individual holdings. The top holdings are Tencent Holdings stock at 11.95%, Alibaba Group Holding at 8.83%, China Construction Bank at 4.31%, Industrial and Commercial Bank of China at 2.92%, and Xiaomi at 2.41%.

Total Holdings

1116

Top 10 Percentage

39.61%

Asset Class

Equity

ETF Category

Greater China Region

Assets

265.34M

PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0700	Tencent Holdings Limited	11.95%	594,787	409.60	-1.96%
2	BABAF	Alibaba Group Holding Limited	8.83%	1,807,000	12.54	-2.07%
3	CICHF	China Construction Bank Corporation	4.31%	8,430,000	1.380	2.22%
4	IDCBF	Industrial and Commercial Bank of China Limited	2.92%	7,605,000	1.000	-3.85%
5	HKG:1810	Xiaomi Corporation	2.41%	1,638,000	30.10	-1.63%
6	PDD	PDD Holdings Inc.	2.20%	73,345	79.04	-0.45%
7	HKG:3988	Bank of China Limited	1.94%	6,435,000	6.22	-0.64%
8	HKG:3690	Meituan	1.90%	523,476	72.85	-3.51%
9	NETTF	NetEase, Inc.	1.70%	173,340	22.95	1.98%
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.46%	574,350	6.67	-1.19%
11	HKG:9618	JD.com, Inc.	1.26%	234,000	111.10	-0.89%
12	BYDDF	BYD Company Limited	1.21%	351,000	8.81	-2.84%
13	HKG:9961	Trip.com Group Limited	0.97%	57,650	342.80	-2.17%
14	PCCYF	PetroChina Company Limited	0.96%	1,984,000	1.330	4.32%
15	HKG:6160	BeOne Medicines AG	0.95%	78,000	251.80	-0.16%
16	CIHHF	China Merchants Bank Co., Ltd.	0.94%	359,400	6.62	-1.05%
17	HKG:2269	WuXi Biologics (Cayman) Inc.	0.85%	354,547	48.88	-1.49%
18	CILJF	China Life Insurance Company Limited	0.83%	708,070	3.225	2.54%
19	HKG:2899	Zijin Mining Group Company Limited	0.80%	574,000	28.94	-0.62%
20	BAIDF	Baidu, Inc.	0.77%	201,500	10.03	-0.05%
21	SHA:600519	Kweichow Moutai Co., Ltd.	0.69%	8,450	1,402.30	-2.55%
22	HKG:1288	Agricultural Bank of China Limited	0.68%	2,015,000	6.84	-2.29%
23	HKG:1088	China Shenhua Energy Company Limited	0.67%	321,908	43.02	-0.78%
24	HKG:1801	Innovent Biologics, Inc.	0.66%	155,500	86.80	-1.70%
25	YUMC	Yum China Holdings, Inc.	0.61%	31,800	49.14	-1.19%

Showing 25 of 1116 holdings

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