HKG:2801 Holdings Information

HKG:2801 is an equity ETF with a total of 599 individual holdings. The top holdings are Tencent Holdings stock at 15.40%, Alibaba Group Holding at 10.29%, China Construction Bank at 3.75%, Xiaomi at 2.72%, and PDD Holdings at 2.72%.

Total Holdings

599

Top 10 Percentage

44.46%

Asset Class

Equity

ETF Category

Total Market

Assets

17.21B

PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.40%	4,875,365
2	BABAF	Alibaba Group Holding Limited	10.29%	13,123,329
3	CICHF	China Construction Bank Corporation	3.75%	73,427,371
4	HKG: 1810	Xiaomi Corporation	2.72%	13,152,317
5	PDD	PDD Holdings Inc.	2.72%	541,487
6	HKG: 3690	Meituan	2.10%	3,798,842
7	IDCBF	Industrial and Commercial Bank of China Limited	2.08%	49,668,373
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.90%	5,116,997
9	BY6.DE	BYD Co Ltd Class H	1.84%	2,810,483
10	BACHF	Bank of China Limited	1.67%	54,235,795
11	HKG: 9999	NetEase, Inc.	1.45%	1,328,598
12	HKG: 9618	JD.com, Inc.	1.32%	1,823,273
13	n/a	CNH/HKD Purchased	1.27%	176,392,516
14	BAIDF	Baidu, Inc.	1.18%	1,698,280
15	HKG: 9961	Trip.com Group Limited	1.18%	472,838
16	n/a	CNH - Spendable Committed Cash	1.13%	156,641,252
17	HKG: 0857	PetroChina Company Limited	1.12%	16,100,576
18	HKG: 2899	Zijin Mining Group Company Limited	0.99%	4,570,517
19	CIHHF	China Merchants Bank Co., Ltd.	0.93%	2,965,254
20	CHL.DE	China Life Insurance Co Ltd Class H	0.91%	5,677,399
21	HKG: 1088	China Shenhua Energy Company Limited	0.78%	2,576,870
22	ACGBF	Agricultural Bank of China Limited	0.72%	21,040,783
23	HKG: 6160	BeOne Medicines AG	0.69%	657,748
24	YUMC	Yum China Holdings, Inc.	0.67%	270,693
25	HKG: 0175	Geely Automobile Holdings Limited	0.65%	4,965,434

Showing 25 of 599 holdings

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As of Mar 26, 2026