TSX:CHNA.B Holdings Information

TSX:CHNA.B is an equity ETF with a total of 582 individual holdings. The top holdings are Tencent Holdings stock at 8.99%, Alibaba Group Holding at 4.89%, Xiaomi at 2.38%, Kweichow Moutai at 2.37%, and China Construction Bank at 2.09%.

Total Holdings

582

Top 10 Percentage

29.40%

Asset Class

Equity

ETF Category

Large Cap

Assets

86.41M

PE Ratio

13.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.99%	82,300
2	BABAF	Alibaba Group Holding Limited	4.89%	213,100
3	HKG: 1810	Xiaomi Corporation	2.38%	225,400
4	SHA: 600519	Kweichow Moutai Co., Ltd.	2.37%	7,700
5	HKG: 0939	China Construction Bank Corporation	2.09%	1,311,000
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.88%	32,760
7	HKG: 3690	Meituan	1.78%	73,570
8	PDD	PDD Holdings Inc.	1.74%	9,821
9	SHA: 600036	China Merchants Bank Co., Ltd.	1.72%	178,400
10	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.57%	123,100
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.17%	981,000
12	BY6.DE	BYD Co Ltd Class H	1.12%	49,000
13	SHA: 601166	Industrial Bank Co., Ltd.	1.06%	215,600
14	SHA: 600900	China Yangtze Power Co., Ltd.	1.04%	172,500
15	HKG: 3988	Bank of China Limited	1.00%	1,112,000
16	SHE: 000333	Midea Group Co., Ltd.	0.95%	62,515
17	HKG: 9618	JD.com, Inc.	0.94%	38,550
18	NETTF	NetEase, Inc.	0.92%	22,700
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.90%	84,200
20	SHE: 300059	East Money Information Co.,Ltd.	0.85%	168,024
21	SHA: 601899	Zijin Mining Group Company Limited	0.80%	191,700
22	SHA: 601398	Industrial and Commercial Bank of China Limited	0.76%	466,300
23	SHA: 600030	CITIC Securities Company Limited	0.75%	118,505
24	SHE: 002594	BYD Company Limited	0.73%	31,800
25	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.71%	51,764

As of Jul 31, 2025

Showing 25 of 582

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