LON:XCS6 Holdings Information

LON:XCS6 is an equity ETF with a total of 581 individual holdings. The top holdings are Tencent Holdings stock at 17.25%, Alibaba Group Holding at 9.68%, Xiaomi at 4.43%, China Construction Bank at 3.77%, and PDD Holdings at 3.01%.

Total Holdings

581

Top 10 Percentage

48.56%

Asset Class

Equity

ETF Category

Total Market

Assets

1.03B

PE Ratio

12.24

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.25%	4,753,772
2	BABAF	Alibaba Group Holding Limited	9.68%	12,686,339
3	HKG: 1810	Xiaomi Corporation	4.43%	12,632,961
4	HKG: 0939	China Construction Bank Corporation	3.77%	70,960,349
5	PDD	PDD Holdings Inc.	3.01%	512,377
6	HKG: 3690	Meituan	2.95%	3,672,623
7	BY6.DE	BYD Co Ltd Class H	2.07%	2,717,849
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.91%	48,033,121
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.76%	4,946,080
10	HKG: 9999	NetEase, Inc.	1.73%	1,284,894
11	HKG: 3988	Bank of China Limited	1.57%	52,448,205
12	HKG: 9961	Trip.com Group Limited	1.49%	457,949
13	HKG: 9618	JD.com, Inc.	1.46%	1,799,676
14	HKG: 1024	Kuaishou Technology	1.00%	1,978,093
15	CIHHF	China Merchants Bank Co., Ltd.	0.97%	2,880,763
16	HKG: 9888	Baidu, Inc.	0.92%	1,643,708
17	CILJF	China Life Insurance Company Limited	0.83%	5,507,870
18	HKG: 0857	PetroChina Company Limited	0.79%	15,611,641
19	HKG: 6160	BeOne Medicines AG	0.74%	618,762
20	HKG: 1288	Agricultural Bank of China Limited	0.70%	20,473,095
21	YUMC	Yum China Holdings, Inc.	0.67%	277,643
22	HKG: 9992	Pop Mart International Group Limited	0.65%	398,060
23	HKG: 2015	Li Auto Inc.	0.63%	924,924
24	TME	Tencent Music Entertainment Group	0.61%	556,818
25	HKG: 1801	Innovent Biologics, Inc.	0.59%	909,895

As of Jul 31, 2025

Showing 25 of 581 holdings

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