AMS:ICHN Holdings Information

AMS:ICHN is an equity ETF with a total of 569 individual holdings. The top holdings are Tencent Holdings stock at 17.68%, Alibaba Group Holding at 10.30%, Xiaomi at 4.19%, China Construction Bank at 3.36%, and PDD Holdings at 3.14%.

Total Holdings

569

Top 10 Percentage

47.85%

Asset Class

Equity

ETF Category

Total Market

Assets

3.22B

PE Ratio

14.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.68%	9,407,700
2	BABAF	Alibaba Group Holding Limited	10.30%	25,182,952
3	HKG: 1810	Xiaomi Corporation	4.19%	25,146,000
4	HKG: 0939	China Construction Bank Corporation	3.36%	141,010,000
5	PDD	PDD Holdings Inc.	3.14%	1,040,814
6	HKG: 3690	Meituan	2.33%	7,298,320
7	BY6.DE	BYD Co Ltd Class H	1.77%	5,401,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.71%	95,450,000
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.69%	9,828,500
10	NETTF	NetEase, Inc.	1.66%	2,553,235
11	HKG: 9961	Trip.com Group Limited	1.62%	909,979
12	HKG: 3988	Bank of China Limited	1.40%	104,223,000
13	HKG: 9618	JD.com, Inc.	1.36%	3,576,212
14	HKG: 9888	Baidu, Inc.	0.98%	3,263,746
15	HKG: 1024	Kuaishou Technology	0.89%	3,945,100
16	CIHHF	China Merchants Bank Co., Ltd.	0.84%	5,722,000
17	HKG: 6160	BeOne Medicines AG	0.79%	1,253,545
18	CILJF	China Life Insurance Company Limited	0.76%	10,905,000
19	HKG: 9992	Pop Mart International Group Limited	0.76%	791,000
20	HKG: 0857	PetroChina Company Limited	0.74%	30,938,000
21	HKG: 2899	Zijin Mining Group Company Limited	0.73%	8,342,000
22	HKG: 1288	Agricultural Bank of China Limited	0.69%	40,539,000
23	HKG: 1801	Innovent Biologics, Inc.	0.68%	2,130,500
24	YUMC	Yum China Holdings, Inc.	0.59%	542,913
25	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.58%	5,071,500

As of Sep 5, 2025

Showing 25 of 569 holdings

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