LON:CC1U Holdings Information

LON:CC1U is an equity ETF with a total of 97 individual holdings. The top holdings are Foxconn Industrial Internet stock at 2.10%, Kuaishou Technology at 2.09%, Tencent Music Entertainment Group at 1.93%, Victory Giant Technology (HuiZhou)Co.,Ltd. at 1.87%, and LONGi Green Energy Technology at 1.84%.

Total Holdings

Top 10 Percentage

18.62%

Asset Class

Equity

ETF Category

Total Market

Assets

28.91M

PE Ratio

20.74

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.10%	496,000
2	HKG: 1024	Kuaishou Technology	2.09%	206,100
3	TME	Tencent Music Entertainment Group	1.93%	79,073
4	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	1.87%	76,100
5	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	1.84%	729,800
6	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.83%	166,400
7	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.79%	151,040
8	HKG: 0268	Kingdee International Software Group Company Limited	1.75%	784,000
9	HKG: 6618	JD Health International Inc.	1.73%	260,650
10	HKG: 9698	GDS Holdings Limited	1.68%	307,300
11	SHA: 603993	CMOC Group Limited	1.68%	1,301,900
12	SHE: 300059	East Money Information Co.,Ltd.	1.63%	439,300
13	HKG: 9866	NIO Inc.	1.61%	335,246
14	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	1.60%	36,600
15	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	1.57%	80,800
16	HKG: 1810	Xiaomi Corporation	1.56%	187,200
17	BZ	Kanzhun Limited	1.55%	72,240
18	SHE: 000725	BOE Technology Group Company Limited	1.54%	2,450,000
19	HKG: 0992	Lenovo Group Limited	1.53%	1,056,000
20	HKG: 2015	Li Auto Inc.	1.52%	92,400
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.51%	35,900
22	HKG: 9888	Baidu, Inc.	1.50%	116,900
23	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	1.50%	2,196,000
24	HKG: 2423	KE Holdings Inc.	1.49%	211,079
25	HKG: 0700	Tencent Holdings Limited	1.49%	19,800

As of Jul 16, 2025

Showing 25 of 97

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