BMV:MCHI Holdings Information

BMV:MCHI is an equity ETF with a total of 558 individual holdings. The top holdings are Tencent Holdings stock at 17.21%, Alibaba Group Holding at 9.66%, Xiaomi at 4.42%, China Construction Bank at 3.75%, and PDD Holdings at 3.00%.

Total Holdings

558

Top 10 Percentage

48.41%

Asset Class

Equity

ETF Category

Total Market

Assets

7.03B

PE Ratio

13.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.21%	17,256,000
2	HKG: 9988	Alibaba Group Holding Limited	9.66%	46,057,968
3	HKG: 1810	Xiaomi Corporation	4.42%	45,843,200
4	HKG: 0939	China Construction Bank Corporation	3.75%	257,203,000
5	PDD	PDD Holdings Inc.	3.00%	1,859,958
6	HKG: 3690	Meituan	2.94%	13,337,740
7	HKG: 1211	BYD Company Limited	2.06%	9,851,500
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.90%	173,764,000
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.75%	17,862,500
10	HKG: 9999	NetEase, Inc.	1.73%	4,660,660
11	HKG: 3988	Bank of China Limited	1.57%	190,342,000
12	HKG: 9961	Trip.com Group Limited	1.49%	1,673,134
13	HKG: 9618	JD.com, Inc.	1.45%	6,525,546
14	HKG: 1024	Kuaishou Technology	1.00%	7,160,900
15	HKG: 3968	China Merchants Bank Co., Ltd.	0.96%	10,419,150
16	HKG: 9888	Baidu, Inc.	0.91%	5,946,906
17	HKG: 2628	China Life Insurance Company Limited	0.82%	19,775,000
18	HKG: 0857	PetroChina Company Limited	0.78%	56,304,000
19	HKG: 6160	BeOne Medicines Ltd.	0.74%	2,248,370
20	HKG: 1288	Agricultural Bank of China Limited	0.69%	73,676,000
21	YUMC	Yum China Holdings, Inc.	0.67%	1,002,194
22	HKG: 9992	Pop Mart International Group Limited	0.66%	1,468,800
23	HKG: 2015	Li Auto Inc.	0.63%	3,366,580
24	HKD	HKD CASH	0.60%	333,319,678
25	TME	Tencent Music Entertainment Group	0.60%	2,007,013

As of Jul 31, 2025

Showing 25 of 558

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