HKG:2827 Holdings Information

HKG:2827 is an equity ETF with a total of 299 individual holdings. The top holdings are Kweichow Moutai stock at 4.23%, Contemporary Amperex Technology at 3.19%, Ping An Insurance (Group) Company of China at 2.86%, China Merchants Bank at 2.72%, and Industrial Bank at 1.86%.

Total Holdings

299

Top 10 Percentage

22.71%

Asset Class

Equity

ETF Category

Total Market

Assets

866.34M

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	4.23%	24,700
2	CYATY	Contemporary Amperex Technology Co., Limited	3.19%	104,050
3	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.86%	423,900
4	CIHKY	China Merchants Bank Co., Ltd.	2.72%	487,450
5	SHA: 601166	Industrial Bank Co., Ltd.	1.86%	654,500
6	SHA: 600900	China Yangtze Power Co., Ltd.	1.77%	481,800
7	SHE: 000333	Midea Group Co., Ltd.	1.70%	193,600
8	SHA: 601899	Zijin Mining Group Company Limited	1.54%	648,700
9	SHE: 002594	BYD Company Limited	1.44%	35,700
10	SHE: 300059	East Money Information Co.,Ltd.	1.40%	498,600
11	CIIHY	CITIC Securities Company Limited	1.30%	386,495
12	SHA: 601398	Industrial and Commercial Bank of China Limited	1.28%	1,387,100
13	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.11%	176,568
14	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.10%	76,400
15	GJJSY	Guotai Junan Secs Co ADR	1.04%	445,011
16	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.97%	177,250
17	BCMXY	Bank of Communications Co., Ltd.	0.91%	931,900
18	ACGBY	Agricultural Bank of China Limited	0.90%	1,262,000
19	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.84%	249,100
20	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.84%	199,631
21	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.84%	578,210
22	688981.SZ	Semiconductor Manufacturing International Corp Class A	0.84%	78,300
23	SHA: 603259	WuXi AppTec Co., Ltd.	0.83%	98,486
24	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.81%	1,162,650
25	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.78%	460,600

Showing 25 of 299 holdings

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As of Jun 30, 2025