AMS:ICHN Holdings Information

AMS:ICHN is an equity ETF with a total of 571 individual holdings. The top holdings are Tencent Holdings stock at 15.41%, Alibaba Group Holding at 12.07%, China Construction Bank at 3.44%, Xiaomi at 2.80%, and PDD Holdings at 2.55%.

Total Holdings

571

Top 10 Percentage

45.32%

Asset Class

Equity

ETF Category

Total Market

Assets

3.27B

PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.41%	9,668,100
2	BABAF	Alibaba Group Holding Limited	12.07%	25,921,252
3	CICHF	China Construction Bank Corporation	3.44%	145,102,000
4	HKG: 1810	Xiaomi Corporation	2.80%	25,966,400
5	PDD	PDD Holdings Inc.	2.55%	1,071,018
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.13%	10,117,000
7	HKG: 3690	Meituan	1.94%	7,513,420
8	IDCBF	Industrial and Commercial Bank of China Limited	1.88%	98,324,000
9	BY6.DE	BYD Co Ltd Class H	1.60%	5,563,700
10	HKG: 9999	NetEase, Inc.	1.49%	2,623,235
11	BACHF	Bank of China Limited	1.47%	107,032,000
12	BAIDF	Baidu, Inc.	1.41%	3,351,446
13	HKG: 9961	Trip.com Group Limited	1.21%	935,579
14	HKG: 9618	JD.com, Inc.	1.15%	3,596,212
15	HKG: 2899	Zijin Mining Group Company Limited	1.15%	9,046,000
16	CHL.DE	China Life Insurance Co Ltd Class H	1.11%	11,218,000
17	HKG: 0857	PetroChina Company Limited	0.87%	31,824,000
18	M4B.DE	China Merchants Bank Co Ltd Class H	0.85%	5,881,500
19	HKG: 6160	BeOne Medicines AG	0.80%	1,288,945
20	HKG: 1024	Kuaishou Technology	0.79%	3,818,300
21	YUMC	Yum China Holdings, Inc.	0.72%	558,363
22	ACGBF	Agricultural Bank of China Limited	0.68%	41,659,000
23	HKG: 1088	China Shenhua Energy Company Limited	0.65%	5,078,500
24	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.63%	5,260,500
25	HKG: 9992	Pop Mart International Group Limited	0.60%	808,800

Showing 25 of 571 holdings

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As of Feb 11, 2026