iShares MSCI China A UCITS ETF (AMS:ICHD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
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

Jul 7, 2025
No.SymbolName WeightShares
1 HKG: 0700Tencent Holdings Limited16.45%9,056,500
2 BABAFAlibaba Group Holding Limited9.21%24,168,552
3 HKG: 1810Xiaomi Corporation4.99%24,067,800
4 HKG: 0939China Construction Bank Corporation4.01%135,181,000
5 HKG: 3690Meituan3.01%6,996,520
6 PDDPDD Holdings Inc.2.92%976,141
7 BY6.DEBYD Co Ltd Class H2.27%5,176,000
8 HKG: 1398Industrial and Commercial Bank of China Limited2.03%91,537,000
9 HKG: 9999NetEase, Inc.1.85%2,449,535
10 PIAIFPing An Insurance (Group) Company of China, Ltd.1.70%9,428,500
11 HKG: 3988Bank of China Limited1.68%100,016,000
12 n/aUSD - Spendable Cash1.61%56,715,961
13 HKG: 9618JD.com, Inc.1.54%3,421,112
14 HKG: 9961Trip.com Group Limited1.50%870,979
15 n/aHKD/USD Purchased1.22%336,724,325
16 CIHHFChina Merchants Bank Co., Ltd.1.02%5,479,500
17 HKG: 9888Baidu, Inc.0.97%3,129,546
18 HKG: 1024Kuaishou Technology0.86%3,767,600
19 HKG: 1288Agricultural Bank of China Limited0.80%39,002,000
20 HKG: 0857PetroChina Company Limited0.73%29,802,000
21 YUMCYum China Holdings, Inc.0.71%524,595
22 HKG: 9992Pop Mart International Group Limited0.71%756,000
23 CHL.DEChina Life Insurance Co Ltd Class H0.69%10,469,000
24 HKG: 2015Li Auto Inc.0.68%1,754,460
25 HKG: 6160BeOne Medicines Ltd.0.62%1,174,845
As of Jul 7, 2025
Showing 25 of 582
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