EPA:CNEG Holdings Information

EPA:CNEG is an equity ETF with a total of 165 individual holdings. The top holdings are Tencent Holdings stock at 14.26%, Alibaba Group Holding at 9.52%, Baidu at 5.21%, China Construction Bank at 5.09%, and NetEase at 5.06%.

Total Holdings

165

Top 10 Percentage

57.57%

Asset Class

Equity

ETF Category

Total Market

Assets

195.37M

PE Ratio

13.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	14.26%	596,700
2	HKG: 9988	Alibaba Group Holding Limited	9.52%	1,630,500
3	HKG: 9888	Baidu, Inc.	5.21%	1,075,350
4	HKG: 0939	China Construction Bank Corporation	5.09%	9,720,000
5	HKG: 9999	NetEase, Inc.	5.06%	496,900
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.48%	10,986,000
7	HKG: 3690	Meituan	4.09%	1,005,200
8	HKG: 1810	Xiaomi Corporation	3.69%	2,552,600
9	BY6.DE	BYD Co Ltd Class H	3.17%	735,200
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.00%	1,038,000
11	HKG: 9618	JD.com, Inc.	2.65%	456,950
12	HKG: 9961	Trip.com Group Limited	1.98%	116,700
13	HKG: 0992	Lenovo Group Limited	1.89%	1,114,000
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.79%	641,500
15	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.42%	528,500
16	YUMC	Yum China Holdings, Inc.	1.18%	65,622
17	HKG: 0175	Geely Automobile Holdings Limited	1.15%	1,307,000
18	HKG: 1801	Innovent Biologics, Inc.	1.11%	215,000
19	BLBLF	Bilibili Inc.	1.04%	156,520
20	HKG: 9992	Pop Mart International Group Limited	0.83%	100,600
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.81%	40,120
22	HKG: 3750	Contemporary Amperex Technology Co., Limited	0.75%	26,800
23	HKG: 3888	Kingsoft Corporation Limited	0.75%	554,600
24	HKG: 2423	KE Holdings Inc.	0.71%	304,046
25	HTHT	H World Group Limited	0.69%	37,189

Showing 25 of 165 holdings

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As of Sep 15, 2026