TCHI Holdings Information

TCHI is an equity ETF with a total of 196 individual holdings. The top holdings are Lenovo Group stock at 6.09%, NetEase at 4.68%, JD.com at 4.19%, Tencent Holdings at 4.16%, and Contemporary Amperex Technology at 3.88%.

Total Holdings

196

Top 10 Percentage

40.02%

Asset Class

Equity

ETF Category

Greater China Region

Assets

45.62M

PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	6.09%	764,000
2	HKG: 9999	NetEase, Inc.	4.68%	82,800
3	HKG: 9618	JD.com, Inc.	4.19%	116,850
4	HKG: 0700	Tencent Holdings Limited	4.16%	31,452
5	PDD	PDD Holdings Inc.	3.85%	19,209
6	HKG: 9988	Alibaba Group Holding Limited	3.84%	110,200
7	HKG: 1810	Xiaomi Corporation	3.64%	478,800
8	HKG: 1024	Kuaishou Technology	3.55%	291,000
9	HKG: 9888	Baidu, Inc.	3.17%	107,350
10	HKG: 1347	Hua Hong Grace Semiconductor Limited	2.84%	75,000
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.01%	15,940
12	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.87%	10,600
13	SHE: 300308	Zhongji Innolight Co., Ltd.	1.86%	6,740
14	HKG: 9901	New Oriental Education & Technology Group Inc.	1.61%	131,400
15	SHA: 688256	Cambricon Technologies Corporation Limited	1.43%	3,984
16	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.43%	64,600
17	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	1.41%	41,000
18	HKG: 6690	Haier Smart Home Co., Ltd.	1.40%	239,400
19	SHA: 688041	Hygon Information Technology Co., Ltd.	1.30%	13,954
20	HKG: 0020	SenseTime Group Inc.	1.17%	2,869,000
21	HKG: 0300	Midea Group Co., Ltd.	1.17%	43,400
22	SHE: 002371	NAURA Technology Group Co., Ltd.	1.09%	4,480
23	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.08%	66,500
24	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.08%	8,436
25	HKG: 9626	Bilibili Inc.	1.05%	25,760

Showing 25 of 196 holdings

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As of Aug 10, 2026