AMS:ICHD Holdings Information

AMS:ICHD is an equity ETF with a total of 571 individual holdings. The top holdings are Tencent Holdings stock at 17.76%, Alibaba Group Holding at 11.27%, China Construction Bank at 3.25%, Xiaomi at 3.15%, and PDD Holdings at 2.73%.

Total Holdings

Top 10 Percentage

47.51%

Asset Class

Equity

ETF Category

Total Market

Assets

380.84M

PE Ratio

14.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.76%	10,499,600
2	BABAF	Alibaba Group Holding Limited	11.27%	28,149,452
3	CICHF	China Construction Bank Corporation	3.25%	157,571,000
4	HKG: 1810	Xiaomi Corporation	3.15%	28,198,800
5	PDD	PDD Holdings Inc.	2.73%	1,163,084
6	HKG: 3690	Meituan	2.31%	8,158,620
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.98%	10,984,000
8	IDCBF	Industrial and Commercial Bank of China Limited	1.80%	106,656,000
9	NETTF	NetEase, Inc.	1.69%	2,852,735
10	HKG: 9961	Trip.com Group Limited	1.57%	1,017,179
11	BYDDF	BYD Company Limited	1.56%	6,035,700
12	BACHF	Bank of China Limited	1.42%	116,467,000
13	HKG: 9618	JD.com, Inc.	1.20%	3,912,412
14	BAIDF	Baidu, Inc.	1.19%	3,647,246
15	CILJF	China Life Insurance Company Limited	0.97%	12,187,000
16	HKG: 2899	Zijin Mining Group Company Limited	0.91%	9,820,000
17	CIHHF	China Merchants Bank Co., Ltd.	0.90%	6,391,500
18	HKG: 0857	PetroChina Company Limited	0.77%	34,558,000
19	HKG: 1024	Kuaishou Technology	0.76%	4,132,900
20	HKG: 6160	BeOne Medicines AG	0.71%	1,401,145
21	HKG: 1288	Agricultural Bank of China Limited	0.69%	45,331,000
22	YUMC	Yum China Holdings, Inc.	0.63%	606,813
23	CUAEF	China Shenhua Energy Company Limited	0.61%	5,537,500
24	HKG: 1801	Innovent Biologics, Inc.	0.55%	2,390,000
25	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.54%	5,719,500

Showing 25 of 571 holdings

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As of Dec 19, 2025