ASX:IZZ Holdings Information

ASX:IZZ is an equity ETF with a total of 55 individual holdings. The top holdings are Tencent Holdings stock at 10.00%, Alibaba Group Holding at 8.96%, Xiaomi at 7.49%, China Construction Bank at 5.84%, and Meituan at 4.93%.

Total Holdings

Top 10 Percentage

56.23%

Asset Class

Equity

ETF Category

Large Cap

Assets

455.72M

PE Ratio

12.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	10.00%	378,100
2	HKG: 9988	Alibaba Group Holding Limited	8.96%	1,722,300
3	HKG: 1810	Xiaomi Corporation	7.49%	3,234,200
4	HKG: 0939	China Construction Bank Corporation	5.84%	17,091,000
5	HKG: 3690	Meituan	4.93%	944,500
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.15%	15,804,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.05%	1,582,000
8	HKG: 1211	BYD Company Limited	3.69%	733,000
9	HKG: 9999	NetEase, Inc.	3.64%	402,500
10	HKG: 9961	Trip.com Group Limited	3.49%	156,800
11	HKG: 3988	Bank of China Limited	3.34%	17,102,000
12	HKG: 9618	JD.com, Inc.	3.20%	598,850
13	HKG: 9992	Pop Mart International Group Limited	2.37%	168,000
14	HKG: 1024	Kuaishou Technology	2.32%	702,900
15	HKG: 9888	Baidu, Inc.	2.09%	552,850
16	HKG: 2628	China Life Insurance Company Limited	2.05%	1,876,000
17	HKG: 3968	China Merchants Bank Co., Ltd.	2.04%	955,500
18	HKG: 1288	Agricultural Bank of China Limited	1.89%	7,781,000
19	HKG: 6160	BeOne Medicines AG	1.81%	219,300
20	HKG: 0857	PetroChina Company Limited	1.74%	5,248,000
21	HKG: 2899	Zijin Mining Group Company Limited	1.52%	1,506,000
22	HKG: 2020	ANTA Sports Products Limited	1.42%	314,400
23	HKG: 2328	PICC Property and Casualty Company Limited	1.41%	1,738,000
24	HKG: 1088	China Shenhua Energy Company Limited	1.33%	852,500
25	HKG: 2015	Li Auto Inc.	1.24%	305,000

As of Aug 22, 2025

Showing 25 of 55 holdings

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