LON:RQFI Holdings Information

LON:RQFI is an equity ETF with a total of 291 individual holdings. The top holdings are Kweichow Moutai stock at 4.13%, Contemporary Amperex Technology at 3.25%, Ping An Insurance (Group) Company of China at 2.92%, China Merchants Bank at 2.57%, and Industrial Bank at 1.75%.

Total Holdings

291

Top 10 Percentage

22.06%

Asset Class

Equity

ETF Category

Total Market

Assets

214.50M

PE Ratio

14.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	4.13%	57,359
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.25%	242,324
3	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.92%	981,760
4	SHA: 600036	China Merchants Bank Co., Ltd.	2.57%	1,140,850
5	SHA: 601166	Industrial Bank Co., Ltd.	1.75%	1,527,533
6	SHE: 000333	Midea Group Co., Ltd.	1.63%	458,852
7	SHA: 600900	China Yangtze Power Co., Ltd.	1.62%	1,148,026
8	SHA: 601899	Zijin Mining Group Company Limited	1.48%	1,522,209
9	SHE: 300059	East Money Information Co.,Ltd.	1.37%	1,168,271
10	SHE: 002594	BYD Company Limited	1.34%	251,114
11	SHA: 600030	CITIC Securities Company Limited	1.33%	905,568
12	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	1.32%	413,941
13	SHA: 601398	Industrial and Commercial Bank of China Limited	1.24%	3,228,206
14	SHA: 603259	WuXi AppTec Co., Ltd.	1.12%	229,251
15	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.09%	177,994
16	SHA: 601211	Guotai Haitong Securities Co., Ltd.	1.06%	1,034,444
17	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.96%	417,147
18	SHA: 601328	Bank of Communications Co., Ltd.	0.95%	2,456,826
19	SHA: 601288	Agricultural Bank of China Limited	0.94%	2,942,700
20	SHE: 300308	Zhongji Innolight Co., Ltd.	0.92%	83,341
21	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.89%	92,940
22	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.88%	476,326
23	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.82%	587,117
24	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.80%	1,398,126
25	SHE: 000725	BOE Technology Group Company Limited	0.78%	3,791,900

As of Jul 31, 2025

Showing 25 of 291

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