HKG:9801 Holdings Information

HKG:9801 is an equity ETF with a total of 596 individual holdings. The top holdings are Tencent Holdings stock at 13.32%, Alibaba Group Holding at 9.50%, China Construction Bank at 4.18%, Industrial and Commercial Bank of China at 2.53%, and Xiaomi at 2.33%.

Total Holdings

596

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Total Market

Assets

12.26B

PE Ratio

12.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	13.32%	3,900,760
2	BABAF	Alibaba Group Holding Limited	9.50%	10,664,702
3	CICHF	China Construction Bank Corporation	4.18%	53,543,762
4	IDCBF	Industrial and Commercial Bank of China Limited	2.53%	41,426,926
5	HKG: 1810	Xiaomi Corporation	2.33%	10,836,742
6	BACHF	Bank of China Limited	2.07%	42,405,235
7	HKG: 3690	Meituan	1.91%	3,198,658
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.69%	3,908,586
9	HKG: 9999	NetEase, Inc.	1.67%	1,119,326
10	PDD	PDD Holdings Inc.	1.65%	327,995
11	BY6.DE	BYD Co Ltd Class H	1.55%	2,334,535
12	HKG: 0992	Lenovo Group Limited	1.44%	4,717,807
13	HKG: 9618	JD.com, Inc.	1.25%	1,460,888
14	CHL.DE	China Life Insurance Co Ltd Class H	1.13%	4,727,922
15	HKG: 2899	Zijin Mining Group Company Limited	1.06%	3,806,717
16	HKG: 0857	PetroChina Company Limited	1.03%	13,366,662
17	CIHHF	China Merchants Bank Co., Ltd.	1.00%	2,404,846
18	HKG: 9961	Trip.com Group Limited	0.97%	372,035
19	BAIDF	Baidu, Inc.	0.94%	1,323,497
20	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.92%	2,238,301
21	ACGBF	Agricultural Bank of China Limited	0.88%	17,076,386
22	HKG: 6160	BeOne Medicines AG	0.87%	504,855
23	HKG: 1088	China Shenhua Energy Company Limited	0.77%	2,132,120
24	HKG: 1801	Innovent Biologics, Inc.	0.72%	910,818
25	HKG: 2328	PICC Property and Casualty Company Limited	0.60%	4,373,695

Showing 25 of 596 holdings

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As of Sep 18, 2026