EPA:ASI Holdings Information

EPA:ASI is an equity ETF with a total of 163 individual holdings. The top holdings are Tencent Holdings stock at 15.42%, Alibaba Group Holding at 13.55%, China Construction Bank at 7.95%, Industrial and Commercial Bank of China at 4.79%, and Xiaomi at 4.45%.

Total Holdings

163

Top 10 Percentage

61.69%

Asset Class

Equity

ETF Category

Total Market

Assets

395.45M

PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.42%	1,555,100
2	BABAF	Alibaba Group Holding Limited	13.55%	5,595,400
3	CICHF	China Construction Bank Corporation	7.95%	36,593,000
4	IDCBF	Industrial and Commercial Bank of China Limited	4.79%	28,323,000
5	HKG: 1810	Xiaomi Corporation	4.45%	7,436,200
6	BACHF	Bank of China Limited	3.92%	29,116,000
7	HKG: 3690	Meituan	3.69%	2,185,600
8	HKG: 9999	NetEase, Inc.	3.24%	766,500
9	HKG: 9618	JD.com, Inc.	2.39%	995,250
10	HKG: 0992	Lenovo Group Limited	2.29%	3,250,000
11	CIHHF	China Merchants Bank Co., Ltd.	1.91%	1,651,000
12	BAIDF	Baidu, Inc.	1.83%	912,406
13	HKG: 9961	Trip.com Group Limited	1.79%	254,750
14	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.71%	1,539,500
15	HKG: 1801	Innovent Biologics, Inc.	1.35%	628,500
16	YUMC	Yum China Holdings, Inc.	1.07%	142,728
17	HKG: 0175	Geely Automobile Holdings Limited	1.04%	2,855,000
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.97%	115,860
19	HKG: 1109	China Resources Land Limited	0.80%	1,241,000
20	HKG: 1347	Hua Hong Grace Semiconductor Limited	0.77%	322,000
21	HKG: 2359	WuXi AppTec Co., Ltd.	0.76%	172,495
22	HKG: 9992	Pop Mart International Group Limited	0.75%	218,400
23	HKG: 9633	Nongfu Spring Co., Ltd.	0.69%	771,200
24	HKG: 1378	China Hongqiao Group Limited	0.68%	1,398,500
25	HTHT	H World Group Limited	0.62%	81,046

Showing 25 of 163 holdings

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As of Sep 15, 2026