AMS:FLXC Holdings Information

AMS:FLXC is an equity ETF with a total of 1003 individual holdings. The top holdings are Tencent Holdings stock at 15.20%, Alibaba Group Holding at 8.52%, Xiaomi at 3.75%, China Construction Bank at 2.97%, and PDD Holdings at 2.94%.

Total Holdings

1003

Top 10 Percentage

42.35%

Asset Class

Equity

ETF Category

Total Market

Assets

1.70B

PE Ratio

14.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.20%	3,872,144
2	BABAF	Alibaba Group Holding Limited	8.52%	11,180,700
3	HKG: 1810	Xiaomi Corporation	3.75%	10,786,800
4	HKG: 0939	China Construction Bank Corporation	2.97%	59,994,000
5	PDD	PDD Holdings Inc.	2.94%	476,013
6	HKG: 3690	Meituan	2.25%	3,333,000
7	IDCBF	Industrial and Commercial Bank of China Limited	1.89%	49,692,000
8	BY6.DE	BYD Co Ltd Class H	1.71%	2,272,494
9	NETTF	NetEase, Inc.	1.61%	1,151,400
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.52%	4,090,500
11	HKG: 9961	Trip.com Group Limited	1.50%	393,900
12	HKG: 3988	Bank of China Limited	1.28%	45,753,000
13	HKG: 9618	JD.com, Inc.	1.23%	1,590,750
14	HKG: 9992	Pop Mart International Group Limited	0.90%	424,200
15	HKG: 1024	Kuaishou Technology	0.86%	1,727,100
16	BAIDF	Baidu, Inc.	0.81%	1,378,650
17	M4B.DE	China Merchants Bank Co Ltd Class H	0.77%	2,424,000
18	CHL.DE	China Life Insurance Co Ltd Class H	0.72%	4,545,000
19	n/a	Msci China Future Sep25 Xeur 20250919	0.68%	20,050
20	HKG: 1288	Agricultural Bank of China Limited	0.67%	19,392,000
21	n/a	Beone Medicines Ltd H Common Stock Usd.0001	0.66%	545,400
22	PCCYF	PetroChina Company Limited	0.63%	12,726,000
23	HKG: 2899	Zijin Mining Group Company Limited	0.61%	3,636,000
24	SHA: 600519	Kweichow Moutai Co., Ltd.	0.58%	54,650
25	HKG: 1801	Innovent Biologics, Inc.	0.58%	909,000

As of Aug 30, 2025

Showing 25 of 1003 holdings

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