iShares MSCI China A UCITS ETF (AMS:ICHN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.69
-0.05 (-0.95%)
Apr 2, 2026, 5:35 PM CET

AMS:ICHN Holdings Information

AMS:ICHN is an equity ETF with a total of 594 individual holdings. The top holdings are Tencent Holdings stock at 15.39%, Alibaba Group Holding at 10.28%, China Construction Bank at 3.75%, Xiaomi at 2.72%, and PDD Holdings at 2.72%.

Total Holdings
594
Top 10 Percentage
44.44%
Asset Class
Equity
ETF Category
Total Market
Assets
2.94B
PE Ratio
14.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited15.39%9,277,200
2BABAFAlibaba Group Holding Limited10.28%24,974,152
3CICHFChina Construction Bank Corporation3.75%139,667,000
4HKG: 1810Xiaomi Corporation2.72%25,011,600
5PDDPDD Holdings Inc.2.72%1,030,484
6HKG: 3690Meituan2.10%7,222,120
7IDCBFIndustrial and Commercial Bank of China Limited2.08%94,681,000
8PIAIFPing An Insurance (Group) Company of China, Ltd.1.90%9,745,500
9BY6.DEBYD Co Ltd Class H1.84%5,357,600
10BACHFBank of China Limited1.67%103,032,000
11HKG: 9999NetEase, Inc.1.46%2,532,535
12HKG: 9618JD.com, Inc.1.32%3,476,112
13BAIDFBaidu, Inc.1.19%3,237,346
14HKG: 9961Trip.com Group Limited1.18%901,179
15HKG: 0857PetroChina Company Limited1.12%30,698,000
16HKG: 2899Zijin Mining Group Company Limited0.99%8,702,000
17CIHHFChina Merchants Bank Co., Ltd.0.93%5,677,000
18CHL.DEChina Life Insurance Co Ltd Class H0.91%10,826,000
19HKG: 1088China Shenhua Energy Company Limited0.78%4,914,000
20ACGBFAgricultural Bank of China Limited0.72%40,246,000
21HKG: 6160BeOne Medicines AG0.68%1,244,245
22YUMCYum China Holdings, Inc.0.67%516,913
23HKG: 0175Geely Automobile Holdings Limited0.66%9,507,000
24SHE: 300750Contemporary Amperex Technology Co., Limited0.58%382,981
25SHA: 600519Kweichow Moutai Co., Ltd.0.58%108,907
Showing 25 of 594 holdings
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As of Mar 26, 2026