HKG:9115 Holdings Information

HKG:9115 is an equity ETF with a total of 93 individual holdings. The top holdings are HSBC Holdings stock at 8.15%, Tencent Holdings at 7.61%, Alibaba Group Holding at 7.01%, Xiaomi at 6.70%, and China Construction Bank at 5.95%.

Total Holdings

Top 10 Percentage

54.35%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.15B

PE Ratio

12.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	8.15%	1,779,709
2	HKG: 0700	Tencent Holdings Limited	7.61%	324,897
3	BABAF	Alibaba Group Holding Limited	7.01%	1,439,890
4	HKG: 1810	Xiaomi Corporation	6.70%	2,493,898
5	HKG: 0939	China Construction Bank Corporation	5.95%	14,861,720
6	HKG: 1299	AIA Group Limited	4.73%	1,471,608
7	HKG: 3690	Meituan	4.23%	755,844
8	00941	China Mobile Ltd	3.46%	852,162
9	HKG: 1398	Industrial and Commercial Bank of China Limited	3.35%	11,327,828
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.15%	161,415
11	BY6.DE	BYD Co Ltd Class H	2.86%	506,502
12	HKG: 3988	Bank of China Limited	2.56%	11,520,087
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.25%	921,298
14	00883	CNOOC Ltd	1.85%	2,141,320
15	HKG: 9999	NetEase, Inc.	1.82%	190,016
16	HKG: 9618	JD.com, Inc.	1.40%	240,459
17	CIHHF	China Merchants Bank Co., Ltd.	1.32%	536,740
18	HKG: 0981	Semiconductor Manufacturing International Corporation	1.31%	617,857
19	HKG: 1024	Kuaishou Technology	1.26%	414,726
20	n/a	Mini Hang Seng Index Future July 25	1.15%	101
21	HKG: 2015	Li Auto Inc.	0.97%	191,442
22	HKG: 0857	PetroChina Company Limited	0.96%	2,903,488
23	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.90%	515,479
24	CHL.DE	China Life Insurance Co Ltd Class H	0.90%	1,026,343
25	HKG: 9961	Trip.com Group Limited	0.86%	37,677

As of Jul 10, 2025

Showing 25 of 93

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