LON:ASDV Holdings Information

LON:ASDV is an equity ETF with a total of 96 individual holdings. The top holdings are APA Group stock at 5.18%, Swire Properties at 5.00%, CSPC Pharmaceutical Group at 3.80%, ENN Energy Holdings at 3.51%, and Bosideng International Holdings at 2.59%.

Total Holdings

Top 10 Percentage

32.06%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

152.15M

PE Ratio

9.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	5.18%	1,833,821
2	HKG: 1972	Swire Properties Limited	5.00%	3,767,200
3	HKG: 1093	CSPC Pharmaceutical Group Limited	3.80%	5,996,000
4	HKG: 2688	ENN Energy Holdings Limited	3.51%	893,500
5	HKG: 3998	Bosideng International Holdings Limited	2.59%	9,154,000
6	HKG: 1109	China Resources Land Limited	2.52%	1,312,500
7	HKG: 1038	CK Infrastructure Holdings Limited	2.46%	749,000
8	HKG: 0939	China Construction Bank Corporation	2.40%	5,079,000
9	HKG: 1299	AIA Group Limited	2.30%	499,200
10	HKG: 1398	Industrial and Commercial Bank of China Limited	2.29%	6,297,000
11	ASX: SOL	Washington H. Soul Pattinson and Company Limited	2.25%	160,048
12	HKG: 3328	Bank of Communications Co., Ltd.	2.17%	5,134,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.17%	613,000
14	HKG: 3988	Bank of China Limited	2.09%	7,808,000
15	CIHHF	China Merchants Bank Co., Ltd.	2.02%	670,000
16	ASX: SHL	Sonic Healthcare Limited	1.99%	258,279
17	TPE: 3023	SINBON Electronics Co., Ltd.	1.99%	533,000
18	ASX: NST	Northern Star Resources Limited	1.94%	320,314
19	ASX: SDF	Steadfast Group Limited	1.86%	951,166
20	TPE: 3231	Wistron Corporation	1.73%	954,000
21	ASX: AUB	AUB Group Limited	1.72%	159,456
22	ICT.PM	International Container Terminal Services Inc	1.66%	400,680
23	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.65%	4,478,000
24	ASX: CPU	Computershare Limited	1.58%	128,912
25	HKG: 0552	China Communications Services Corporation Limited	1.54%	5,298,000

As of Aug 31, 2025

Showing 25 of 96 holdings

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