LON:0AC7 Holdings Information

LON:0AC7 is an equity ETF with a total of 593 individual holdings. The top holdings are Tencent Holdings stock at 13.65%, Alibaba Group Holding at 9.21%, China Construction Bank at 4.25%, Industrial and Commercial Bank of China at 2.56%, and Xiaomi at 2.33%.

Total Holdings

593

Top 10 Percentage

41.06%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	13.65%	6,609,800
2	BABAF	Alibaba Group Holding Limited	9.21%	18,070,952
3	CICHF	China Construction Bank Corporation	4.25%	90,572,000
4	IDCBF	Industrial and Commercial Bank of China Limited	2.56%	70,177,000
5	HKG: 1810	Xiaomi Corporation	2.33%	18,387,000
6	BACHF	Bank of China Limited	2.09%	72,120,000
7	HKG: 3690	Meituan	1.91%	5,416,220
8	HKG: 9999	NetEase, Inc.	1.70%	1,898,135
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.70%	6,624,000
10	PDD	PDD Holdings Inc.	1.64%	555,557
11	BY6.DE	BYD Co Ltd Class H	1.56%	3,970,900
12	HKG: 0992	Lenovo Group Limited	1.34%	8,024,000
13	HKG: 9618	JD.com, Inc.	1.25%	2,461,512
14	CHL.DE	China Life Insurance Co Ltd Class H	1.11%	8,002,000
15	HKG: 2899	Zijin Mining Group Company Limited	1.06%	6,458,000
16	HKG: 0857	PetroChina Company Limited	1.06%	22,764,000
17	CIHHF	China Merchants Bank Co., Ltd.	1.02%	4,081,500
18	HKG: 9961	Trip.com Group Limited	0.97%	630,579
19	BAIDF	Baidu, Inc.	0.95%	2,250,046
20	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.92%	3,799,000
21	ACGBF	Agricultural Bank of China Limited	0.89%	29,022,000
22	HKG: 6160	BeOne Medicines AG	0.88%	857,545
23	HKG: 1088	China Shenhua Energy Company Limited	0.79%	3,627,000
24	HKG: 1801	Innovent Biologics, Inc.	0.72%	1,548,500
25	HKG: 2328	PICC Property and Casualty Company Limited	0.61%	7,454,000

Showing 25 of 593 holdings

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As of Sep 17, 2026