AMS:ICHD Holdings Information

AMS:ICHD is an equity ETF with a total of 590 individual holdings. The top holdings are Tencent Holdings stock at 15.34%, Alibaba Group Holding at 10.60%, China Construction Bank at 3.56%, PDD Holdings at 2.66%, and Xiaomi at 2.62%.

Total Holdings

590

Top 10 Percentage

43.74%

Asset Class

Equity

ETF Category

Total Market

Assets

375.22M

PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.34%	9,656,700
2	HKG: 9988	Alibaba Group Holding Limited	10.60%	25,993,052
3	HKG: 0939	China Construction Bank Corporation	3.56%	145,371,000
4	PDD	PDD Holdings Inc.	2.66%	1,072,528
5	HKG: 1810	Xiaomi Corporation	2.62%	26,032,800
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.06%	10,148,000
7	IDCBF	Industrial and Commercial Bank of China Limited	1.96%	98,545,000
8	HKG: 3690	Meituan	1.78%	7,516,520
9	BY6.DE	BYD Co Ltd Class H	1.66%	5,576,100
10	BACHF	Bank of China Limited	1.50%	107,241,000
11	HKG: 9999	NetEase, Inc.	1.50%	2,636,035
12	BAIDF	Baidu, Inc.	1.22%	3,369,596
13	ZIJMF	Zijin Mining Group Company Limited	1.19%	9,070,000
14	HKG: 9961	Trip.com Group Limited	1.17%	937,979
15	HKG: 9618	JD.com, Inc.	1.11%	3,617,562
16	CHL.DE	China Life Insurance Co Ltd Class H	1.02%	11,263,000
17	PCCYF	PetroChina Company Limited	1.01%	31,940,000
18	M4B.DE	China Merchants Bank Co Ltd Class H	0.88%	5,907,000
19	CUAEF	China Shenhua Energy Company Limited	0.73%	5,109,500
20	HKG: 1024	Kuaishou Technology	0.72%	3,871,100
21	HKG: 6160	BeOne Medicines AG	0.71%	1,294,845
22	YUMC	Yum China Holdings, Inc.	0.69%	537,613
23	ACGBF	Agricultural Bank of China Limited	0.68%	41,879,000
24	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.59%	5,332,500
25	SNPMF	China Petroleum & Chemical Corporation	0.57%	34,204,000

Showing 25 of 590 holdings

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As of Mar 4, 2026