LON:XCS6 Holdings Information

LON:XCS6 is an equity ETF with a total of 577 individual holdings. The top holdings are Tencent Holdings stock at 18.06%, Alibaba Group Holding at 12.91%, Xiaomi at 3.93%, PDD Holdings at 3.10%, and China Construction Bank at 3.05%.

Total Holdings

Top 10 Percentage

49.89%

Asset Class

Equity

ETF Category

Total Market

Assets

1.14B

PE Ratio

12.24

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	18.06%	4,744,872
2	BABAF	Alibaba Group Holding Limited	12.91%	12,701,839
3	HKG: 1810	Xiaomi Corporation	3.93%	12,679,161
4	PDD	PDD Holdings Inc.	3.10%	524,994
5	HKG: 0939	China Construction Bank Corporation	3.05%	71,106,349
6	HKG: 3690	Meituan	2.21%	3,681,223
7	HKG: 9999	NetEase, Inc.	1.75%	1,286,294
8	BY6.DE	BYD Co Ltd Class H	1.72%	2,720,448
9	IDCBF	Industrial and Commercial Bank of China Limited	1.58%	48,079,121
10	HKG: 9961	Trip.com Group Limited	1.57%	458,449
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.51%	4,950,080
12	HKG: 9618	JD.com, Inc.	1.43%	1,801,476
13	BACHF	Bank of China Limited	1.28%	52,499,205
14	BAIDF	Baidu, Inc.	1.26%	1,644,058
15	HKG: 1024	Kuaishou Technology	0.96%	1,982,893
16	HKG: 2899	Zijin Mining Group Company Limited	0.79%	4,201,942
17	M4B.DE	China Merchants Bank Co Ltd Class H	0.77%	2,881,763
18	HKG: 6160	BeOne Medicines AG	0.74%	631,562
19	CHL.DE	China Life Insurance Co Ltd Class H	0.70%	5,497,870
20	HKG: 0857	PetroChina Company Limited	0.63%	15,583,641
21	HKG: 1288	Agricultural Bank of China Limited	0.62%	20,433,095
22	HKG: 9992	Pop Mart International Group Limited	0.61%	396,860
23	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.60%	2,555,517
24	HKG: 1801	Innovent Biologics, Inc.	0.59%	1,072,895
25	HKG: 2015	Li Auto Inc.	0.54%	923,024

Showing 25 of 577 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025