LON:HCHS Holdings Information

LON:HCHS is an equity ETF with a total of 580 individual holdings. The top holdings are Tencent Holdings stock at 17.06%, Capital Cash Ctrl at 9.86%, Alibaba Group Holding at 9.62%, Xiaomi at 4.50%, and China Construction Bank at 3.67%.

Total Holdings

580

Top 10 Percentage

56.25%

Asset Class

Equity

ETF Category

Large Cap

Assets

126.89M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.06%	2,894,874
2	n/a	Capital Cash Ctrl	9.86%	117,182,739
3	BABAF	Alibaba Group Holding Limited	9.62%	7,725,812
4	HKG: 1810	Xiaomi Corporation	4.50%	7,693,194
5	CICHF	China Construction Bank Corporation	3.67%	43,213,641
6	HKG: 3690	Meituan	2.95%	2,236,495
7	PDD	PDD Holdings Inc.	2.94%	312,030
8	BY6.DE	BYD Co Ltd Class H	2.03%	1,654,150
9	IDCBF	Industrial and Commercial Bank of China Limited	1.90%	29,251,219
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.73%	3,011,693
11	HKG: 9999	NetEase, Inc.	1.73%	782,444
12	BACHF	Bank of China Limited	1.56%	31,972,888
13	HKG: 9961	Trip.com Group Limited	1.45%	279,484
14	HKG: 9618	JD.com, Inc.	1.44%	1,095,945
15	MURU5	EUX MSCI China Future Sep25	1.38%	524
16	HKG: 1024	Kuaishou Technology	0.99%	1,203,410
17	CIHHF	China Merchants Bank Co., Ltd.	0.96%	1,753,149
18	HKG: 9888	Baidu, Inc.	0.92%	1,000,177
19	CILJF	China Life Insurance Company Limited	0.80%	3,343,725
20	PCCYF	PetroChina Company Limited	0.75%	9,481,032
21	n/a	BeiGene Ltd USD0.0001	0.73%	375,563
22	ACGBF	Agricultural Bank of China Limited	0.71%	12,513,621
23	YUMC	Yum China Holdings, Inc.	0.66%	168,509
24	HKG: 9992	Pop Mart International Group Limited	0.65%	241,247
25	TME	Tencent Music Entertainment Group	0.61%	338,850

As of Aug 4, 2025

Showing 25 of 580

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