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 17.94%, Alibaba Group Holding at 9.55%, Xiaomi at 4.26%, China Construction Bank at 3.53%, and PDD Holdings at 3.04%.

Total Holdings

594

Top 10 Percentage

48.40%

Asset Class

Equity

ETF Category

Total Market

Assets

3.12B

PE Ratio

13.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.94%	9,461,700
2	BABAF	Alibaba Group Holding Limited	9.55%	25,249,052
3	HKG: 1810	Xiaomi Corporation	4.26%	25,144,000
4	HKG: 0939	China Construction Bank Corporation	3.53%	141,234,000
5	PDD	PDD Holdings Inc.	3.04%	1,019,761
6	HKG: 3690	Meituan	2.85%	7,309,820
7	BY6.DE	BYD Co Ltd Class H	1.96%	5,415,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.82%	95,552,000
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.82%	9,841,500
10	NETTF	NetEase, Inc.	1.64%	2,557,835
11	HKG: 3988	Bank of China Limited	1.49%	104,475,000
12	HKG: 9961	Trip.com Group Limited	1.43%	910,179
13	n/a	USD - Spendable Cash	1.40%	55,751,171
14	HKG: 9618	JD.com, Inc.	1.39%	3,587,362
15	HKG: 1024	Kuaishou Technology	0.94%	3,923,800
16	HKG: 9888	Baidu, Inc.	0.91%	3,275,846
17	CIHHF	China Merchants Bank Co., Ltd.	0.90%	5,739,500
18	n/a	HKD/USD Purchased	0.89%	276,623,647
19	CILJF	China Life Insurance Company Limited	0.85%	10,909,000
20	HKG: 0857	PetroChina Company Limited	0.76%	31,034,000
21	HKG: 6160	BeOne Medicines Ltd.	0.75%	1,225,245
22	TME	Tencent Music Entertainment Group	0.71%	1,103,010
23	HKG: 1288	Agricultural Bank of China Limited	0.70%	40,608,000
24	HKG: 9992	Pop Mart International Group Limited	0.68%	786,800
25	HKG: 2899	Zijin Mining Group Company Limited	0.65%	8,376,000

As of Aug 15, 2025

Showing 25 of 594

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