EPA:ASI Holdings Information

EPA:ASI is an equity ETF with a total of 168 individual holdings. The top holdings are Tencent Holdings stock at 15.11%, Alibaba Group Holding at 12.95%, China Construction Bank at 7.54%, Xiaomi at 4.94%, and Industrial and Commercial Bank of China at 4.21%.

Total Holdings

168

Top 10 Percentage

59.55%

Asset Class

Equity

ETF Category

China Equity

Assets

437.25M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.11%	1,547,800
2	BABAF	Alibaba Group Holding Limited	12.95%	5,333,100
3	HKG: 0939	China Construction Bank Corporation	7.54%	46,139,000
4	HKG: 1810	Xiaomi Corporation	4.94%	8,260,600
5	HKG: 1398	Industrial and Commercial Bank of China Limited	4.21%	31,210,000
6	HKG: 3690	Meituan	4.05%	2,390,500
7	HKG: 3988	Bank of China Limited	3.32%	34,078,000
8	NETTF	NetEase, Inc.	2.89%	836,200
9	HKG: 9961	Trip.com Group Limited	2.30%	296,500
10	BAIDF	Baidu, Inc.	2.24%	1,065,106
11	M4B.DE	China Merchants Bank Co Ltd Class H	1.81%	1,867,500
12	HKG: 0175	Geely Automobile Holdings Limited	1.51%	3,123,000
13	YUMC	Yum China Holdings, Inc.	1.29%	170,278
14	HKG: 1801	Innovent Biologics, Inc.	1.22%	710,500
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.18%	127,460
16	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.17%	1,684,500
17	HKG: 1024	Kuaishou Technology	1.07%	1,224,900
18	HKG: 1378	China Hongqiao Group Limited	1.02%	1,367,500
19	HKG: 9633	Nongfu Spring Co., Ltd.	0.88%	963,600
20	HKG: 2015	Li Auto Inc.	0.86%	597,200
21	HKG: 9866	NIO Inc.	0.84%	895,419
22	HKG: 9868	XPeng Inc.	0.77%	597,600
23	HKG: 2423	KE Holdings Inc.	0.77%	981,615
24	HTHT	H World Group Limited	0.76%	95,767
25	HKG: 2057	ZTO Express (Cayman) Inc.	0.76%	202,764

Showing 25 of 168 holdings

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As of Apr 9, 2026