LON:0JFD Holdings Information

LON:0JFD is an equity ETF with a total of 58 individual holdings. The top holdings are Alibaba Group Holding stock at 10.44%, Tencent Holdings at 10.17%, Xiaomi at 7.54%, China Construction Bank at 5.78%, and Meituan at 4.08%.

Total Holdings

Top 10 Percentage

56.90%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.11B

PE Ratio

12.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	10.44%	39,208,200
2	HKG: 0700	Tencent Holdings Limited	10.17%	8,610,400
3	HKG: 1810	Xiaomi Corporation	7.54%	73,543,600
4	CICHF	China Construction Bank Corporation	5.78%	388,599,320
5	HKG: 3690	Meituan	4.08%	21,511,520
6	IDCBF	Industrial and Commercial Bank of China Limited	4.03%	359,943,995
7	NETTF	NetEase, Inc.	3.92%	9,171,700
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.80%	36,016,500
9	HKG: 9961	Trip.com Group Limited	3.79%	3,565,800
10	HKG: 9618	JD.com, Inc.	3.36%	13,630,550
11	BY6.DE	BYD Co Ltd Class H	3.28%	16,649,500
12	HKG: 3988	Bank of China Limited	3.24%	389,325,000
13	BAIDF	Baidu, Inc.	2.56%	12,566,400
14	HKG: 1024	Kuaishou Technology	2.21%	15,974,900
15	CIHHF	China Merchants Bank Co., Ltd.	1.98%	21,739,438
16	HKG: 9992	Pop Mart International Group Limited	1.96%	3,823,800
17	HKG: 6160	BeOne Medicines AG	1.94%	5,001,500
18	HKG: 2899	Zijin Mining Group Company Limited	1.85%	34,290,000
19	HKG: 1288	Agricultural Bank of China Limited	1.85%	176,587,000
20	CHL.DE	China Life Insurance Co Ltd Class H	1.84%	42,748,000
21	PCCYF	PetroChina Company Limited	1.66%	119,532,000
22	HKG: 2328	PICC Property and Casualty Company Limited	1.40%	39,638,000
23	CUAEF	China Shenhua Energy Company Limited	1.36%	19,403,000
24	HKG: 2020	ANTA Sports Products Limited	1.26%	7,142,800
25	HKG: 2015	Li Auto Inc.	1.23%	6,921,800

Showing 25 of 58 holdings

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As of Sep 10, 2025