LON:XCS6 Holdings Information

LON:XCS6 is an equity ETF with a total of 603 individual holdings. The top holdings are Tencent Holdings stock at 13.89%, Alibaba Group Holding at 9.52%, China Construction Bank at 3.98%, Industrial and Commercial Bank of China at 2.46%, and Xiaomi at 2.36%.

Total Holdings

603

Top 10 Percentage

41.54%

Asset Class

Equity

ETF Category

Total Market

Assets

843.30M

PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	13.89%	4,910,072
2	BABAF	Alibaba Group Holding Limited	9.52%	13,346,039
3	CICHF	China Construction Bank Corporation	3.98%	67,112,349
4	IDCBF	Industrial and Commercial Bank of China Limited	2.46%	51,921,121
5	HKG: 1810	Xiaomi Corporation	2.36%	13,673,761
6	HKG: 3690	Meituan	1.98%	4,016,023
7	BACHF	Bank of China Limited	1.97%	53,395,205
8	PDD	PDD Holdings Inc.	1.86%	452,902
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.84%	5,197,580
10	HKG: 9999	NetEase, Inc.	1.68%	1,399,594
11	BY6.DE	BYD Co Ltd Class H	1.60%	2,940,348
12	HKG: 9618	JD.com, Inc.	1.28%	1,824,026
13	CHL.DE	China Life Insurance Co Ltd Class H	1.12%	5,930,870
14	HKG: 0992	Lenovo Group Limited	1.11%	5,930,805
15	HKG: 2899	Zijin Mining Group Company Limited	1.09%	4,779,942
16	HKG: 0857	PetroChina Company Limited	1.07%	16,851,641
17	ETR: DBX9	Xtrackers MSCI China A UCITS ETF	1.07%	528,482
18	HKG: 9961	Trip.com Group Limited	1.05%	467,799
19	BAIDF	Baidu, Inc.	1.00%	1,664,858
20	CIHHF	China Merchants Bank Co., Ltd.	0.96%	3,020,763
21	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.86%	2,806,517
22	HKG: 6160	BeOne Medicines AG	0.85%	633,962
23	HKG: 1288	Agricultural Bank of China Limited	0.85%	21,440,095
24	HKG: 1088	China Shenhua Energy Company Limited	0.78%	2,695,030
25	HKG: 1801	Innovent Biologics, Inc.	0.74%	1,143,395

Showing 25 of 603 holdings

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As of Aug 31, 2026