AMS:FXAC Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.17%	1,404,200
2	BABAF	Alibaba Group Holding Limited	8.17%	5,392,300
3	HKG: 1810	Xiaomi Corporation	7.57%	11,379,200
4	HKG: 3690	Meituan	6.36%	3,722,520
5	BY6.DE	BYD Co Ltd Class H	5.23%	949,500
6	HKG: 0939	China Construction Bank Corporation	5.07%	58,220,320
7	HKG: 1398	Industrial and Commercial Bank of China Limited	4.41%	62,572,175
8	HKG: 3988	Bank of China Limited	4.19%	71,110,400
9	NETTF	NetEase, Inc.	4.18%	1,764,900
10	HKG: 9961	Trip.com Group Limited	3.94%	599,950
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.51%	6,049,000
12	HKG: 9618	JD.com, Inc.	3.43%	2,072,661
13	HKG: 9888	Baidu, Inc.	2.54%	2,314,400
14	CIHHF	China Merchants Bank Co., Ltd.	2.43%	3,940,369
15	HKG: 1288	Agricultural Bank of China Limited	2.03%	32,005,000
16	HKG: 1024	Kuaishou Technology	1.85%	2,932,000
17	HKG: 0857	PetroChina Company Limited	1.72%	21,668,000
18	HKG: 2015	Li Auto Inc.	1.71%	1,228,400
19	CHL.DE	China Life Insurance Co Ltd Class H	1.53%	7,747,000
20	HKG: 2020	ANTA Sports Products Limited	1.50%	1,304,000
21	HKG: 1088	China Shenhua Energy Company Limited	1.44%	3,515,500
22	HKG: 6160	BeiGene, Ltd.	1.43%	812,500
23	HKG: 2899	Zijin Mining Group Company Limited	1.37%	6,238,000
24	HKG: 2328	PICC Property and Casualty Company Limited	1.34%	7,006,000
25	SNPMF	China Petroleum & Chemical Corporation	1.29%	25,025,000
26	HKG: 1109	China Resources Land Limited	0.91%	2,875,666
27	HKG: 9633	Nongfu Spring Co., Ltd.	0.89%	1,812,600
28	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.82%	2,680,400
29	D7C.DE	China Citic Bank Corp Ltd Class H	0.79%	9,666,600
30	HKG: 0788	China Tower Corporation Limited	0.73%	4,813,500
31	HKG: 6690	Haier Smart Home Co., Ltd.	0.72%	2,395,000
32	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.71%	11,246,000
33	HKG: 3328	Bank of Communications Co., Ltd.	0.68%	7,602,850
34	n/a	FTSE CHINA H50 MAY 25	0.67%	210
35	HKG: 0267	CITIC Limited	0.64%	5,123,000
36	n/a	USD - Spendable Cash	0.56%	5,682,822
37	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.56%	8,571,000
38	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.54%	2,946,949
39	n/a	HKD/USD Purchased	0.51%	39,944,868
40	n/a	HKD - Other Payables/Receivables	0.49%	38,434,612
41	HKG: 6030	CITIC Securities Company Limited	0.43%	1,693,375
42	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.42%	2,999,800
43	HKG: 1816	CGN Power Co., Ltd.	0.38%	11,669,000
44	GWLLF	Great Wall Motor Company Limited	0.37%	2,421,500
45	HKG: 0300	Midea Group Co., Ltd.	0.37%	364,800
46	D7N.DE	CMOC Group Ltd Class H	0.33%	4,113,000
47	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.33%	6,661,661
48	HKG: 2359	WuXi AppTec Co., Ltd.	0.28%	345,172
49	HKG: 1766	CRRC Corporation Limited	0.26%	4,205,000
50	ZTCOF	ZTE Corporation	0.23%	789,600
51	HKG: 0390	China Railway Group Limited	0.19%	4,222,000
52	HKG: 6818	China Everbright Bank Company Limited	0.15%	3,237,000
53	HKG: 6066	CSC Financial Co., Ltd.	0.11%	944,500
54	HKG: 6099	China Merchants Securities Co., Ltd.	0.07%	475,400
55	n/a	CASH COLLATERAL HKD BZFUT	0.06%	5,100,000
56	n/a	GBP - Spendable Cash	0.01%	60,874
57	n/a	EUR - Spendable Cash	0.00%	3,873
58	n/a	HKD/USD Sold	0.00%	39,944,868
59	n/a	HKD/USD Sold	0.00%	5,111,633
60	n/a	FUTURES EUR MARGIN BALANCE	-0.00%	4
61	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.04%	369,418
62	n/a	HKD - Spendable Cash	-0.40%	31,229,149
63	n/a	HKD/USD Purchased	-0.51%	5,111,633
64	n/a	Cash Offset	-0.67%	6,749,400

As of May 19, 2025

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