EPA:CHINE Holdings Information

EPA:CHINE is an equity ETF with a total of 454 individual holdings. The top holdings are Tencent Holdings stock at 13.90%, Alibaba Group Holding at 9.29%, China Construction Bank at 4.32%, Industrial and Commercial Bank of China at 2.64%, and Xiaomi at 2.34%.

Total Holdings

454

Top 10 Percentage

41.85%

Asset Class

Equity

ETF Category

Total Market

Assets

62.95M

PE Ratio

12.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	13.90%	218,600
2	HKG: 9988	Alibaba Group Holding Limited	9.29%	596,000
3	HKG: 0939	China Construction Bank Corporation	4.32%	3,057,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	2.64%	2,385,000
5	HKG: 1810	Xiaomi Corporation	2.34%	610,400
6	HKG: 3988	Bank of China Limited	2.20%	2,507,000
7	HKG: 3690	Meituan	1.98%	181,070
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.79%	231,500
9	HKG: 9999	NetEase, Inc.	1.77%	64,500
10	PDD	PDD Holdings Inc.	1.62%	17,823
11	BY6.DE	BYD Co Ltd Class H	1.54%	132,700
12	HKG: 0992	Lenovo Group Limited	1.36%	274,000
13	HKG: 9618	JD.com, Inc.	1.28%	82,600
14	HKG: 0857	PetroChina Company Limited	1.15%	798,000
15	CHL.DE	China Life Insurance Co Ltd Class H	1.14%	272,000
16	M4B.DE	China Merchants Bank Co Ltd Class H	1.04%	138,500
17	HKG: 9888	Baidu, Inc.	0.99%	76,726
18	HKG: 9961	Trip.com Group Limited	0.99%	20,850
19	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.96%	130,500
20	HKG: 1288	Agricultural Bank of China Limited	0.94%	1,005,000
21	HKG: 6160	BeOne Medicines AG	0.87%	28,800
22	HKG: 1801	Innovent Biologics, Inc.	0.74%	53,500
23	HKG: 2328	PICC Property and Casualty Company Limited	0.68%	274,000
24	SHA: 600519	Kweichow Moutai Co., Ltd.	0.60%	2,800
25	YUMC	Yum China Holdings, Inc.	0.60%	12,450

Showing 25 of 454 holdings

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As of Sep 16, 2026