HKG:9806 Holdings Information

HKG:9806 is an equity ETF with a total of 35 individual holdings. The top holdings are BYD Co Ltd Class H stock at 15.46%, Xiaomi at 11.36%, Trip.com Group at 9.36%, Techtronic Industries Company at 7.92%, and Yum China Holdings at 7.40%.

Total Holdings

Top 10 Percentage

76.45%

Asset Class

Equity

ETF Category

Theme

Assets

245.15M

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BY6.DE	BYD Co Ltd Class H	15.46%	271,144
2	HKG: 1810	Xiaomi Corporation	11.36%	677,887
3	HKG: 9961	Trip.com Group Limited	9.36%	43,047
4	HKG: 0669	Techtronic Industries Company Limited	7.92%	127,837
5	YUMC	Yum China Holdings, Inc.	7.40%	34,744
6	HKG: 2020	ANTA Sports Products Limited	5.99%	131,530
7	HKG: 9992	Pop Mart International Group Limited	5.54%	67,663
8	HKG: 0288	WH Group Limited	4.72%	804,101
9	HKG: 9633	Nongfu Spring Co., Ltd.	4.69%	182,908
10	HKG: 1179	H World Group Limited	3.99%	175,068
11	HKG: 0027	Galaxy Entertainment Group Limited	3.68%	192,777
12	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	3.33%	135,001
13	SHA: 600519	Kweichow Moutai Co., Ltd.	2.63%	2,900
14	HKG: 6690	Haier Smart Home Co., Ltd.	2.50%	221,018
15	HKG: 0300	Midea Group Co., Ltd.	2.32%	49,774
16	HKG: 2313	Shenzhou International Group Holdings Limited	1.97%	73,668
17	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.93%	30,400
18	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	1.67%	96,200
19	HKG: 6862	Haidilao International Holding Ltd.	1.32%	161,325
20	HKG: 6181	Laopu Gold Co., Ltd.	1.30%	3,651
21	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.99%	157,652
22	HKG: 6969	Smoore International Holdings Limited	0.92%	180,041
23	SHA: 605499	Eastroc Beverage (Group) Co., Ltd.	0.74%	14,900
24	HKG: 1364	Guming Holdings Limited	0.71%	48,240
25	HKG: 2097	MIXUE Group	0.65%	4,259

Showing 25 of 35 holdings

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As of Apr 10, 2026