LON:XCX7 Holdings Information

LON:XCX7 is an equity ETF with a total of 569 individual holdings. The top holdings are Tencent Holdings stock at 17.79%, Alibaba Group Holding at 9.24%, Xiaomi at 4.21%, China Construction Bank at 3.36%, and PDD Holdings at 3.09%.

Total Holdings

569

Top 10 Percentage

47.24%

Asset Class

Equity

ETF Category

Total Market

Assets

539.00M

PE Ratio

15.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.79%	4,709,772
2	BABAF	Alibaba Group Holding Limited	9.24%	12,608,239
3	HKG: 1810	Xiaomi Corporation	4.21%	12,585,561
4	CICHF	China Construction Bank Corporation	3.36%	70,581,349
5	PDD	PDD Holdings Inc.	3.09%	521,121
6	HKG: 3690	Meituan	2.38%	3,653,923
7	BY6.DE	BYD Co Ltd Class H	1.96%	2,700,348
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.75%	4,914,080
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.74%	47,725,121
10	HKG: 9999	NetEase, Inc.	1.72%	1,276,694
11	HKG: 9961	Trip.com Group Limited	1.67%	454,999
12	HKG: 3988	Bank of China Limited	1.41%	52,112,205
13	HKG: 9618	JD.com, Inc.	1.33%	1,788,126
14	HKG: 1024	Kuaishou Technology	0.94%	1,968,193
15	BAIDF	Baidu, Inc.	0.92%	1,631,908
16	M4B.DE	China Merchants Bank Co Ltd Class H	0.87%	2,860,763
17	CHL.DE	China Life Insurance Co Ltd Class H	0.83%	5,455,870
18	HKG: 9992	Pop Mart International Group Limited	0.80%	393,860
19	HKG: 0857	PetroChina Company Limited	0.74%	15,469,641
20	HKG: 6160	BeOne Medicines AG	0.73%	626,762
21	HKG: 2899	Zijin Mining Group Company Limited	0.68%	4,171,942
22	HKG: 1288	Agricultural Bank of China Limited	0.67%	20,283,095
23	HKG: 1801	Innovent Biologics, Inc.	0.65%	1,065,395
24	YUMC	Yum China Holdings, Inc.	0.61%	277,643
25	HKG: 2328	PICC Property and Casualty Company Limited	0.60%	5,059,184

Showing 25 of 569 holdings

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As of Aug 31, 2025