LON:RQFI Holdings Information

LON:RQFI is an equity ETF with a total of 292 individual holdings. The top holdings are Contemporary Amperex Technology stock at 4.41%, Zhongji Innolight at 3.65%, Kweichow Moutai at 3.32%, Ping An Insurance (Group) Company of China at 2.42%, and Zijin Mining Group Company at 2.11%.

Total Holdings

292

Top 10 Percentage

24.01%

Asset Class

Equity

ETF Category

Total Market

Assets

235.98M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.41%	221,224
2	SHE: 300308	Zhongji Innolight Co., Ltd.	3.65%	93,141
3	SHA: 600519	Kweichow Moutai Co., Ltd.	3.32%	52,459
4	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.42%	891,860
5	SHA: 601899	Zijin Mining Group Company Limited	2.11%	1,386,306
6	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.01%	83,440
7	SHA: 600036	China Merchants Bank Co., Ltd.	1.82%	1,038,950
8	SHE: 000333	Midea Group Co., Ltd.	1.56%	419,852
9	SHA: 688256	Cambricon Technologies Corporation Limited	1.40%	17,952
10	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.32%	431,126
11	SHA: 600900	China Yangtze Power Co., Ltd.	1.31%	1,045,226
12	SHA: 601166	Industrial Bank Co., Ltd.	1.16%	1,419,233
13	SHE: 002594	BYD Company Limited	1.08%	229,314
14	SHA: 688041	Hygon Information Technology Co., Ltd.	1.08%	79,451
15	SHA: 603259	WuXi AppTec Co., Ltd.	1.05%	208,951
16	SHA: 600030	CITIC Securities Company Limited	1.04%	835,268
17	SHE: 300059	East Money Information Co.,Ltd.	1.01%	1,086,071
18	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.96%	335,350
19	SHE: 002371	NAURA Technology Group Co., Ltd.	0.94%	38,218
20	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	0.94%	380,241
21	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.93%	108,500
22	SHA: 601398	Industrial and Commercial Bank of China Limited	0.93%	2,716,406
23	SHA: 603986	GigaDevice Semiconductor Inc.	0.82%	57,136
24	SHA: 688008	Montage Technology Co., Ltd.	0.78%	98,760
25	SHE: 300476	Victory Giant Technology (HuiZhou) Co.,Ltd	0.77%	51,534

Showing 25 of 292 holdings

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As of Apr 30, 2026