AMS:ICHN Holdings Information

AMS:ICHN is an equity ETF with a total of 587 individual holdings. The top holdings are Tencent Holdings stock at 13.31%, Alibaba Group Holding at 9.16%, China Construction Bank at 4.74%, Industrial and Commercial Bank of China at 2.79%, and Xiaomi at 2.46%.

Total Holdings

587

Top 10 Percentage

42.01%

Asset Class

Equity

ETF Category

Total Market

Assets

2.11B

PE Ratio

11.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0700	Tencent Holdings Limited	13.31%	6,614,000	383.60	1.59%
2	BABAF	Alibaba Group Holding Limited	9.16%	18,082,352	12.49	-0.04%
3	CICHF	China Construction Bank Corporation	4.74%	90,680,000	1.245	7.89%
4	IDCBF	Industrial and Commercial Bank of China Limited	2.79%	70,177,000	1.000	0.10%
5	HKG:1810	Xiaomi Corporation	2.46%	18,387,000	26.48	3.12%
6	HKG:3988	Bank of China Limited	2.28%	72,120,000	6.15	0.16%
7	HKG:3690	Meituan	2.04%	5,429,620	71.60	3.47%
8	PDD	PDD Holdings Inc.	1.78%	555,557	79.12	-0.20%
9	NETTF	NetEase, Inc.	1.77%	1,898,135	21.04	-
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.68%	6,624,000	5.96	-
11	BYDDF	BYD Company Limited	1.45%	3,970,900	8.73	0.85%
12	HKG:9618	JD.com, Inc.	1.27%	2,461,512	100.40	1.88%
13	PCCYF	PetroChina Company Limited	1.20%	22,764,000	1.345	1.89%
14	CIHHF	China Merchants Bank Co., Ltd.	1.12%	4,081,500	6.66	-
15	HKG:9961	Trip.com Group Limited	1.03%	630,579	309.80	3.61%
16	HKG:1288	Agricultural Bank of China Limited	1.02%	29,022,000	6.94	1.31%
17	CILJF	China Life Insurance Company Limited	1.00%	8,002,000	3.070	-2.23%
18	HKG:6160	BeOne Medicines AG	0.97%	857,545	221.40	-0.36%
19	HKG:0992	Lenovo Group Limited	0.94%	8,024,000	20.50	-7.41%
20	HKG:2899	Zijin Mining Group Company Limited	0.93%	6,458,000	27.86	-0.43%
21	HKG:2269	WuXi Biologics (Cayman) Inc.	0.89%	3,799,000	44.48	-1.29%
22	BAIDF	Baidu, Inc.	0.88%	2,250,046	9.77	0.41%
23	HKG:1088	China Shenhua Energy Company Limited	0.79%	3,627,000	42.56	1.87%
24	SHA:600519	Kweichow Moutai Co., Ltd.	0.68%	81,007	1,392.05	2.81%
25	YUMC	Yum China Holdings, Inc.	0.65%	352,463	46.00	1.77%

Showing 25 of 587 holdings

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