iShares MSCI China A UCITS ETF (AMS:ICHN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.81
+0.09 (1.55%)
At close: Mar 6, 2026

AMS:ICHN Holdings Information

AMS:ICHN is an equity ETF with a total of 597 individual holdings. The top holdings are Tencent Holdings stock at 15.29%, Alibaba Group Holding at 10.86%, China Construction Bank at 3.58%, PDD Holdings at 2.62%, and Xiaomi at 2.55%.

Total Holdings
597
Top 10 Percentage
43.89%
Asset Class
Equity
ETF Category
Total Market
Assets
3.18B
PE Ratio
13.90

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited15.29%9,667,600
2BABAFAlibaba Group Holding Limited10.86%26,022,152
3HKG: 0939China Construction Bank Corporation3.58%145,582,000
4PDDPDD Holdings Inc.2.62%1,074,568
5HKG: 1810Xiaomi Corporation2.55%26,082,400
6PIAIFPing An Insurance (Group) Company of China, Ltd.2.07%10,148,000
7HKG: 1398Industrial and Commercial Bank of China Limited1.97%98,545,000
8HKG: 3690Meituan1.77%7,537,720
9BY6.DEBYD Co Ltd Class H1.66%5,576,100
10HKG: 3988Bank of China Limited1.52%107,604,000
11NETTFNetEase, Inc.1.47%2,636,035
12BAIDFBaidu, Inc.1.22%3,369,596
13HKG: 2899Zijin Mining Group Company Limited1.21%9,070,000
14HKG: 9961Trip.com Group Limited1.14%937,979
15HKG: 9618JD.com, Inc.1.12%3,617,562
16CHL.DEChina Life Insurance Co Ltd Class H1.05%11,263,000
17HKG: 0857PetroChina Company Limited1.03%31,940,000
18CIHHFChina Merchants Bank Co., Ltd.0.88%5,907,000
19HKG: 1024Kuaishou Technology0.72%3,871,100
20HKG: 6160BeOne Medicines AG0.72%1,294,845
21HKG: 1088China Shenhua Energy Company Limited0.71%5,109,500
22YUMCYum China Holdings, Inc.0.68%537,613
23HKG: 1288Agricultural Bank of China Limited0.68%41,879,000
24HKG: 2269WuXi Biologics (Cayman) Inc.0.61%5,332,500
25SNPMFChina Petroleum & Chemical Corporation0.58%34,204,000
Showing 25 of 597 holdings
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As of Mar 4, 2026