HKG:2800 Holdings Information

HKG:2800 is an equity ETF with a total of 90 individual holdings. The top holdings are Tencent Holdings stock at 8.15%, HSBC Holdings at 7.80%, Alibaba Group Holding at 7.60%, Xiaomi at 6.04%, and China Construction Bank at 5.46%.

Total Holdings

Top 10 Percentage

53.84%

Asset Class

Equity

ETF Category

Large Cap

Assets

147.08B

PE Ratio

13.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.15%	23,642,790
2	LON: HSBA	HSBC Holdings plc	7.80%	129,567,335
3	BABAF	Alibaba Group Holding Limited	7.60%	104,825,581
4	HKG: 1810	Xiaomi Corporation	6.04%	181,520,323
5	HKG: 0939	China Construction Bank Corporation	5.46%	1,082,484,162
6	HKG: 1299	AIA Group Limited	4.92%	107,005,771
7	HKG: 3690	Meituan	4.19%	55,018,003
8	00941	China Mobile Ltd	3.35%	62,079,091
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.22%	12,051,218
10	HKG: 1398	Industrial and Commercial Bank of China Limited	3.11%	825,005,301
11	BYDDF	BYD Company Limited	2.66%	36,854,493
12	HKG: 3988	Bank of China Limited	2.38%	836,691,481
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.27%	67,065,851
14	00883	CNOOC Ltd	1.85%	155,977,221
15	NETTF	NetEase, Inc.	1.77%	13,828,158
16	HKG: 1024	Kuaishou Technology	1.46%	30,174,991
17	HKG: 0981	Semiconductor Manufacturing International Corporation	1.44%	44,975,742
18	HKG: 9618	JD.com, Inc.	1.35%	17,497,922
19	M4B.DE	China Merchants Bank Co Ltd Class H	1.25%	39,044,748
20	CILJF	China Life Insurance Company Limited	1.06%	74,453,394
21	HKG: 0857	PetroChina Company Limited	1.01%	211,106,806
22	n/a	United Overseas Bank Short Term Deposit	0.97%	1,551,997,256
23	HKG: 2015	Li Auto Inc.	0.91%	13,923,578
24	HKG: 0669	Techtronic Industries Company Limited	0.87%	14,660,547
25	1.HK	CK Hutchison Holdings Ltd	0.86%	26,825,103

Showing 25 of 90 holdings

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As of Jul 31, 2025