LON:0HCP Holdings Information

LON:0HCP is an equity ETF with a total of 1122 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.45%, Samsung Electronics at 7.04%, SK hynix at 5.74%, Tencent Holdings at 2.74%, and Alibaba Group Holding at 1.86%.

Total Holdings

1122

Top 10 Percentage

37.94%

Asset Class

Equity

ETF Category

Total Market

Assets

87.93M

PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.45%	25,295,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.04%	4,800,004
3	KRX: 000660	SK hynix Inc.	5.74%	566,392
4	HKG: 0700	Tencent Holdings Limited	2.74%	6,276,200
5	HKG: 9988	Alibaba Group Holding Limited	1.86%	17,260,600
6	TPE: 2454	MediaTek Inc.	1.69%	1,488,606
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.94%	834,923
8	TPE: 2308	Delta Electronics, Inc.	0.86%	2,015,869
9	HKG: 0939	China Construction Bank Corporation	0.85%	85,857,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	12,525,496
11	NSE: HDFCBANK	HDFC Bank Limited	0.70%	11,663,060
12	NSE: RELIANCE	Reliance Industries Limited	0.63%	6,086,398
13	NSE: ICICIBANK	ICICI Bank Limited	0.61%	5,386,752
14	KRX: 402340	SK Square Co., Ltd.	0.56%	95,443
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.53%	3,454,137
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	65,943,227
17	HKG: 1810	Xiaomi Corporation	0.47%	17,684,600
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.45%	58,317
19	AU	AngloGold Ashanti plc	0.43%	528,362
20	TPE: 2303	United Microelectronics Corporation	0.43%	11,621,000
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	2,995,967
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.42%	2,736,507
23	HKG: 3988	Bank of China Limited	0.42%	67,832,000
24	BVMF: VALE3	Vale S.A.	0.42%	3,581,380
25	NU	Nu Holdings Ltd.	0.40%	3,635,600

Showing 25 of 1122 holdings

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As of Sep 16, 2026