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	Shares
1	HKG: 0700	Tencent Holdings Limited	16.45%	9,056,500
2	BABAF	Alibaba Group Holding Limited	9.21%	24,168,552
3	HKG: 1810	Xiaomi Corporation	4.99%	24,067,800
4	HKG: 0939	China Construction Bank Corporation	4.01%	135,181,000
5	HKG: 3690	Meituan	3.01%	6,996,520
6	PDD	PDD Holdings Inc.	2.92%	976,141
7	BY6.DE	BYD Co Ltd Class H	2.27%	5,176,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.03%	91,537,000
9	HKG: 9999	NetEase, Inc.	1.85%	2,449,535
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.70%	9,428,500
11	HKG: 3988	Bank of China Limited	1.68%	100,016,000
12	n/a	USD - Spendable Cash	1.61%	56,715,961
13	HKG: 9618	JD.com, Inc.	1.54%	3,421,112
14	HKG: 9961	Trip.com Group Limited	1.50%	870,979
15	n/a	HKD/USD Purchased	1.22%	336,724,325
16	CIHHF	China Merchants Bank Co., Ltd.	1.02%	5,479,500
17	HKG: 9888	Baidu, Inc.	0.97%	3,129,546
18	HKG: 1024	Kuaishou Technology	0.86%	3,767,600
19	HKG: 1288	Agricultural Bank of China Limited	0.80%	39,002,000
20	HKG: 0857	PetroChina Company Limited	0.73%	29,802,000
21	YUMC	Yum China Holdings, Inc.	0.71%	524,595
22	HKG: 9992	Pop Mart International Group Limited	0.71%	756,000
23	CHL.DE	China Life Insurance Co Ltd Class H	0.69%	10,469,000
24	HKG: 2015	Li Auto Inc.	0.68%	1,754,460
25	HKG: 6160	BeOne Medicines Ltd.	0.62%	1,174,845

As of Jul 7, 2025

Showing 25 of 582

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