AMS:ICHD Holdings Information

AMS:ICHD is an equity ETF with a total of 585 individual holdings. The top holdings are Tencent Holdings stock at 17.62%, Alibaba Group Holding at 11.97%, Xiaomi at 3.56%, China Construction Bank at 3.31%, and PDD Holdings at 3.20%.

Total Holdings

Top 10 Percentage

49.39%

Asset Class

Equity

ETF Category

Total Market

Assets

384.65M

PE Ratio

14.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.62%	9,880,900
2	HKG: 9988	Alibaba Group Holding Limited	11.97%	26,445,752
3	HKG: 1810	Xiaomi Corporation	3.56%	26,406,000
4	HKG: 0939	China Construction Bank Corporation	3.31%	148,094,000
5	PDD	PDD Holdings Inc.	3.20%	1,093,092
6	n/a	USD - Spendable Cash	2.27%	99,502,734
7	HKG: 3690	Meituan	2.12%	7,665,120
8	n/a	HKD/USD Purchased	1.87%	638,086,601
9	NETTF	NetEase, Inc.	1.76%	2,682,035
10	BYDDF	BYD Company Limited	1.72%	5,672,600
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.71%	100,238,000
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.62%	10,318,500
13	HKG: 9961	Trip.com Group Limited	1.49%	956,179
14	HKG: 3988	Bank of China Limited	1.37%	109,459,000
15	HKG: 9618	JD.com, Inc.	1.37%	3,755,412
16	BAIDF	Baidu, Inc.	1.13%	3,427,546
17	HKG: 1024	Kuaishou Technology	0.89%	4,143,900
18	CIHHF	China Merchants Bank Co., Ltd.	0.87%	6,016,000
19	HKG: 2899	Zijin Mining Group Company Limited	0.83%	8,734,000
20	CILJF	China Life Insurance Company Limited	0.77%	11,465,000
21	HKG: 6160	BeOne Medicines AG	0.71%	1,315,145
22	HKG: 1288	Agricultural Bank of China Limited	0.70%	42,583,000
23	HKG: 0857	PetroChina Company Limited	0.70%	32,506,000
24	HKG: 9992	Pop Mart International Group Limited	0.67%	830,200
25	HKG: 1088	China Shenhua Energy Company Limited	0.61%	5,204,500

Showing 25 of 585 holdings

Subscribe to see the full list

Activate Now

As of Oct 17, 2025