AMS:ICHN Holdings Information

AMS:ICHN is an equity ETF with a total of 581 individual holdings. The top holdings are Tencent Holdings stock at 16.46%, Alibaba Group Holding at 9.68%, Xiaomi at 4.85%, China Construction Bank at 3.99%, and Meituan at 3.05%.

Total Holdings

581

Top 10 Percentage

48.60%

Asset Class

Equity

ETF Category

Total Market

Assets

3.40B

PE Ratio

13.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.46%	9,141,500
2	BABAF	Alibaba Group Holding Limited	9.68%	24,395,052
3	HKG: 1810	Xiaomi Corporation	4.85%	24,293,800
4	CICHF	China Construction Bank Corporation	3.99%	136,446,000
5	HKG: 3690	Meituan	3.05%	7,062,020
6	PDD	PDD Holdings Inc.	2.83%	985,301
7	BY6.DE	BYD Co Ltd Class H	2.23%	5,223,500
8	IDCBF	Industrial and Commercial Bank of China Limited	2.00%	92,397,000
9	HKG: 9999	NetEase, Inc.	1.78%	2,472,535
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.72%	9,516,000
11	HKG: 3988	Bank of China Limited	1.65%	100,956,000
12	HKG: 9961	Trip.com Group Limited	1.53%	879,229
13	HKG: 9618	JD.com, Inc.	1.50%	3,453,112
14	CIHHF	China Merchants Bank Co., Ltd.	0.99%	5,532,000
15	HKG: 9888	Baidu, Inc.	0.97%	3,158,796
16	HKG: 1024	Kuaishou Technology	0.92%	3,803,100
17	HKG: 1288	Agricultural Bank of China Limited	0.75%	39,367,000
18	PCCYF	PetroChina Company Limited	0.75%	30,082,000
19	HKG: 2015	Li Auto Inc.	0.70%	1,770,960
20	CHL.DE	China Life Insurance Co Ltd Class H	0.69%	10,569,000
21	YUMC	Yum China Holdings, Inc.	0.68%	529,535
22	HKG: 6160	BeOne Medicines Ltd.	0.68%	1,177,045
23	HKG: 9992	Pop Mart International Group Limited	0.67%	763,000
24	TME	Tencent Music Entertainment Group	0.62%	1,059,030
25	HKG: 2899	Zijin Mining Group Company Limited	0.58%	8,104,000

As of Jul 16, 2025

Showing 25 of 581

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