iShares MSCI China A UCITS ETF (AMS:ICHD)
4.815
+0.010 (0.22%)
Jul 11, 2025, 5:35 PM CET
AMS:ICHD Holdings Information
AMS:ICHD is an equity ETF with a total of 582 individual holdings. The top holdings are Tencent Holdings stock at 16.45%, Alibaba Group Holding at 9.21%, Xiaomi at 4.99%, China Construction Bank at 4.01%, and Meituan at 3.01%.
Total Holdings
582
Top 10 Percentage
48.44%
Asset Class
Equity
ETF Category
Total Market
Assets
275.74M
PE Ratio
13.15
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 16.45% |
2 | BABAF | Alibaba Group Holding Limited | 9.21% |
3 | HKG: 1810 | Xiaomi Corporation | 4.99% |
4 | HKG: 0939 | China Construction Bank Corporation | 4.01% |
5 | HKG: 3690 | Meituan | 3.01% |
6 | PDD | PDD Holdings Inc. | 2.92% |
7 | BY6.DE | BYD Co Ltd Class H | 2.27% |
8 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 2.03% |
9 | HKG: 9999 | NetEase, Inc. | 1.85% |
10 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.70% |
11 | HKG: 3988 | Bank of China Limited | 1.68% |
12 | n/a | USD - Spendable Cash | 1.61% |
13 | HKG: 9618 | JD.com, Inc. | 1.54% |
14 | HKG: 9961 | Trip.com Group Limited | 1.50% |
15 | n/a | HKD/USD Purchased | 1.22% |
16 | CIHHF | China Merchants Bank Co., Ltd. | 1.02% |
17 | HKG: 9888 | Baidu, Inc. | 0.97% |
18 | HKG: 1024 | Kuaishou Technology | 0.86% |
19 | HKG: 1288 | Agricultural Bank of China Limited | 0.80% |
20 | HKG: 0857 | PetroChina Company Limited | 0.73% |
21 | YUMC | Yum China Holdings, Inc. | 0.71% |
22 | HKG: 9992 | Pop Mart International Group Limited | 0.71% |
23 | CHL.DE | China Life Insurance Co Ltd Class H | 0.69% |
24 | HKG: 2015 | Li Auto Inc. | 0.68% |
25 | HKG: 6160 | BeOne Medicines Ltd. | 0.62% |
As of Jul 7, 2025