LON:CEA1 Holdings Information

LON:CEA1 is an equity ETF with a total of 930 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.58%, Samsung Electronics at 8.60%, SK hynix at 7.23%, iShares MSCI China A UCITS ETF at 4.27%, and Tencent Holdings at 3.19%.

Total Holdings

930

Top 10 Percentage

49.38%

Asset Class

Equity

ETF Category

Total Market

Assets

6.35B

PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.58%	20,752,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.60%	3,940,042
3	KRX: 000660	SK hynix Inc.	7.23%	465,315
4	LON: CNYA	iShares MSCI China A UCITS ETF	4.27%	62,381,454
5	HKG: 0700	Tencent Holdings Limited	3.19%	5,170,110
6	BABAF	Alibaba Group Holding Limited	2.27%	14,106,152
7	TPE: 2454	MediaTek Inc.	2.09%	1,217,352
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.11%	678,651
9	TPE: 2308	Delta Electronics, Inc.	1.03%	1,632,196
10	CICHF	China Construction Bank Corporation	1.01%	71,151,558
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.94%	10,356,188
12	NSE: HDFCBANK	HDFC Bank Limited	0.84%	9,505,982
13	KRX: 402340	SK Square Co., Ltd.	0.71%	78,305
14	NSE: ICICIBANK	ICICI Bank Limited	0.70%	4,364,527
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	2,803,571
16	NSE: RELIANCE	Reliance Industries Limited	0.64%	4,348,081
17	IDCBF	Industrial and Commercial Bank of China Limited	0.61%	54,954,386
18	HKG: 1810	Xiaomi Corporation	0.56%	14,470,800
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.55%	47,612
20	TPE: 2303	United Microelectronics Corporation	0.54%	9,526,000
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	2,366,863
22	BACHF	Bank of China Limited	0.50%	57,060,294
23	HKG: 3690	Meituan	0.46%	4,274,421
24	TPE: 2383	Elite Material Co., Ltd.	0.43%	241,000
25	KRX: 105560	KB Financial Group Inc.	0.42%	284,012

Showing 25 of 930 holdings

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As of Sep 18, 2026