HKG:2828 Holdings Information

HKG:2828 is an equity ETF with a total of 51 individual holdings. The top holdings are Tencent Holdings stock at 8.02%, Xiaomi at 7.97%, China Construction Bank at 7.83%, Alibaba Group Holding at 7.05%, and Meituan at 6.77%.

Total Holdings

Top 10 Percentage

60.13%

Asset Class

Equity

ETF Category

Large Cap

Assets

34.29B

PE Ratio

11.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.02%	4,855,221
2	HKG: 1810	Xiaomi Corporation	7.97%	47,159,754
3	CICHF	China Construction Bank Corporation	7.83%	335,454,774
4	BABAF	Alibaba Group Holding Limited	7.05%	18,653,560
5	HKG: 3690	Meituan	6.77%	14,788,648
6	CTM.DE	China Mobile Ltd	5.60%	19,175,700
7	BY6.DE	BYD Co Ltd Class H	4.96%	3,807,027
8	IDCBF	Industrial and Commercial Bank of China Limited	4.84%	255,663,694
9	BACHF	Bank of China Limited	3.92%	259,285,321
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.18%	20,783,419
11	CEOHF	CNOOC Ltd	2.90%	48,336,364
12	HKG: 9618	JD.com, Inc.	2.32%	5,422,517
13	CIHHF	China Merchants Bank Co., Ltd.	1.96%	12,099,857
14	HKG: 0981	Semiconductor Manufacturing International Corporation	1.87%	13,924,752
15	HKG: 1024	Kuaishou Technology	1.65%	9,322,323
16	HKG: 2015	Li Auto Inc.	1.59%	4,276,780
17	ACGBF	Agricultural Bank of China Limited	1.51%	90,545,819
18	PCCYF	PetroChina Company Limited	1.43%	65,421,419
19	HKG: 2020	ANTA Sports Products Limited	1.39%	4,377,112
20	HKG: 6160	BeOne Medicines Ltd.	1.38%	2,756,100
21	HKG: 9999	NetEase, Inc.	1.35%	2,142,613
22	HKG: 9868	XPeng Inc.	1.27%	5,008,708
23	CILJF	China Life Insurance Company Limited	1.22%	23,073,088
24	CUAEF	China Shenhua Energy Company Limited	1.15%	10,472,833
25	HKG: 0175	Geely Automobile Holdings Limited	1.10%	18,744,415

As of May 31, 2025

Showing 25 of 51

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