EPA:CNY Holdings Information

EPA:CNY is an equity ETF with a total of 602 individual holdings. The top holdings are Capital Cash Ctrl stock at 14.25%, Tencent Holdings at 13.60%, Alibaba Group Holding at 9.17%, China Construction Bank at 4.24%, and Industrial and Commercial Bank of China at 2.55%.

Total Holdings

602

Top 10 Percentage

53.51%

Asset Class

Equity

ETF Category

Large Cap

Assets

829.38M

PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	14.25%	153,969,500
2	HKG: 0700	Tencent Holdings Limited	13.60%	2,706,981
3	BABAF	Alibaba Group Holding Limited	9.17%	7,400,695
4	HKG: 0939	China Construction Bank Corporation	4.24%	37,112,518
5	HKG: 1398	Industrial and Commercial Bank of China Limited	2.55%	28,717,633
6	HKG: 1810	Xiaomi Corporation	2.32%	7,530,603
7	HKG: 3988	Bank of China Limited	2.09%	29,511,262
8	HKG: 3690	Meituan	1.91%	2,221,230
9	HKG: 9999	NetEase, Inc.	1.69%	774,401
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.69%	2,709,796
11	PDD	PDD Holdings Inc.	1.64%	227,293
12	BY6.DE	BYD Co Ltd Class H	1.56%	1,627,851
13	HKG: 0992	Lenovo Group Limited	1.32%	3,272,753
14	HKG: 9618	JD.com, Inc.	1.25%	1,008,027
15	CHL.DE	China Life Insurance Co Ltd Class H	1.11%	3,285,396
16	HKG: 2899	Zijin Mining Group Company Limited	1.06%	2,642,032
17	HKG: 0857	PetroChina Company Limited	1.05%	9,293,211
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.01%	1,670,538
19	HKG: 9961	Trip.com Group Limited	0.97%	258,602
20	HKG: 9888	Baidu, Inc.	0.95%	919,205
21	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.92%	1,550,268
22	HKG: 1288	Agricultural Bank of China Limited	0.89%	11,917,849
23	HKG: 6160	BeOne Medicines AG	0.87%	349,020
24	HKG: 1088	China Shenhua Energy Company Limited	0.79%	1,488,426
25	n/a	Eux Msci China Future Dec26	0.75%	275

Showing 25 of 602 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026