LON:HCHA Holdings Information

LON:HCHA is an equity ETF with a total of 585 individual holdings. The top holdings are Tencent Holdings stock at 17.43%, Capital Cash Ctrl at 10.99%, Alibaba Group Holding at 9.78%, Xiaomi at 4.24%, and China Construction Bank at 3.68%.

Total Holdings

585

Top 10 Percentage

57.63%

Asset Class

Equity

ETF Category

Large Cap

Assets

129.90M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.43%	2,878,074
2	n/a	Capital Cash Ctrl	10.99%	131,102,290
3	HKG: 9988	Alibaba Group Holding Limited	9.78%	7,681,012
4	HKG: 1810	Xiaomi Corporation	4.24%	7,653,594
5	HKG: 0939	China Construction Bank Corporation	3.68%	42,962,641
6	PDD	PDD Holdings Inc.	2.97%	310,078
7	HKG: 3690	Meituan	2.90%	2,223,595
8	BY6.DE	BYD Co Ltd Class H	1.98%	1,645,150
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.93%	29,081,219
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.75%	2,994,193
11	HKG: 9999	NetEase, Inc.	1.72%	777,844
12	HKG: 3988	Bank of China Limited	1.56%	31,754,888
13	HKG: 9961	Trip.com Group Limited	1.46%	277,234
14	HKG: 9618	JD.com, Inc.	1.45%	1,089,595
15	HKG: 1024	Kuaishou Technology	1.02%	1,196,410
16	M4B.DE	China Merchants Bank Co Ltd Class H	0.95%	1,748,649
17	n/a	Usd Spot Fx Purchases Settlement	0.92%	11,000,000
18	HKG: 9888	Baidu, Inc.	0.92%	994,377
19	MURU5	EUX MSCI China Future Sep25	0.86%	325
20	CHL.DE	China Life Insurance Co Ltd Class H	0.81%	3,323,725
21	HKG: 0857	PetroChina Company Limited	0.76%	9,425,032
22	n/a	BeiGene Ltd USD0.0001	0.73%	373,363
23	HKG: 9992	Pop Mart International Group Limited	0.72%	241,247
24	HKG: 1288	Agricultural Bank of China Limited	0.71%	12,358,621
25	YUMC	Yum China Holdings, Inc.	0.64%	167,532

As of Aug 7, 2025

Showing 25 of 585

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