CHN ETF
China Fund Inc

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 700 | Tencent Holdings Ltd | 10.71% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 9988 | ALIBABA GROUP HOLDING LT /HKD/ | 6.43% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 939 | China Construction Bank Corp | 4.64% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 9618 | JD.com Inc | 3.98% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 000858 | WULIANGYE YIBIN CO LTD-A /CNH/ | 2.93% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 2318 | Ping An Insurance Group Co of China Ltd | 2.59% | - | - | •••••• | •••••••• | •••••••• |
| 7 | PDD | PDD Holdings Inc | 2.45% | - | - | •••••• | •••••••• | •••••••• |
| 8 | 3690 | Meituan Dianping | 2.36% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 603501 | WILL SEMICONDUCTOR LTD-A /CNH/ | 2.35% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 600036 | CHINA MERCHANTS BANK-A /CNY/ | 2.35% | - | - | •••••• | •••••••• | •••••••• |
| 11 | DIDIY | DIDI GLOBAL INC | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 12 | M4B | China Merchants Bank Co Ltd | 2.24% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CHL | CHINA LIFE INSURANCE CO- /HKD/ | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BEKE | KE Holdings, Inc. | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 1336 | New China Life Insurance Co. Ltd. | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 300750 | Contemporary Amperex Technology Co Ltd | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 000333 | MIDEA GROUP CO LTD-A /CNH/ | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 600809 | SHANXI XINGHUACUN FEN WI /CNH/ | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 3908 | CHINA INTERNATIONAL CAPI /HKD/ | 1.65% | - | - | •••••• | •••••••• | •••••••• |
| 20 | 857 | PetroChina Co. Ltd. | 1.55% | - | - | •••••• | •••••••• | •••••••• |
CHN ETF All Holdings
CHN holdings total 72 positions. The top 10 holdings account for 40.8% of the fund, led by Tencent Holdings Ltd at 10.7%, ALIBABA GROUP HOLDING LT /HKD/ at 6.4%, China Construction Bank Corp at 4.6%.
CHN portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Unknown at 92.5%.
CHN sector allocation provides a detailed breakdown. CHN overlap tool shows how holdings compare to other funds in your portfolio.
CHN ETF Holdings
72 of 72 holdings
- 1
Tencent Holdings Ltd
700Unknown10.71% - 2
ALIBABA GROUP HOLDING LT /HKD/
9988Unknown6.43% - 3
China Construction Bank Corp
939Unknown4.64% - 4
JD.com Inc
9618Unknown3.98% - 5
WULIANGYE YIBIN CO LTD-A /CNH/
000858Unknown2.93% - 6
Ping An Insurance Group Co of China Ltd
2318Unknown2.59% - 7
PDD Holdings Inc
PDDRetail Trade2.45% - 8
Meituan Dianping
3690Unknown2.36% - 9
WILL SEMICONDUCTOR LTD-A /CNH/
603501Unknown2.35% - 10
CHINA MERCHANTS BANK-A /CNY/
600036Unknown2.35% - 11
DIDI GLOBAL INC
DIDIYUnknown2.32% - 12
China Merchants Bank Co Ltd
M4BUnknown2.24% - 13
CHINA LIFE INSURANCE CO- /HKD/
CHLUnknown1.93% - 14
KE Holdings, Inc.
BEKEReal Estate and Rental and Leasing1.83% - 15
New China Life Insurance Co. Ltd.
1336Unknown1.82% - 16
Contemporary Amperex Technology Co Ltd
300750Unknown1.73% - 17
MIDEA GROUP CO LTD-A /CNH/
000333Unknown1.71% - 18
SHANXI XINGHUACUN FEN WI /CNH/
600809Unknown1.70% - 19
CHINA INTERNATIONAL CAPI /HKD/
3908Unknown1.65% - 20
PetroChina Co. Ltd.
857Unknown1.55% - 21
NEWAY VALVE SUZHOU CO LT /CNH/
603699Unknown1.55% - 22
China Merchants Securities Co., Ltd.
6099Unknown1.53% - 23
GALAXY ENTERTAINMENT GRO /HKD/
27Unknown1.41% - 24
BYD Co Ltd
BY6Unknown1.35% - 25
Kingsoft Corp Ltd
3K1Unknown1.32% - 26
HONGFA TECHNOLOGY CO LTD /CNH/
600885Unknown1.31% - 27
MAN WAH HOLDINGS LTD /HKD/
MAWHFUnknown1.26% - 28
JD Logistics Inc
2618Unknown1.24% - 29
EAST MONEY INFORMATION C /CNH/
300059Unknown1.23% - 30
Innovent Biologics Inc
1801Unknown1.21% - 31
Hong Kong Exchanges & Clearing Ltd
388Unknown1.09% - 32
FU JIAN ANJOY FOODS CO L /CNH/
603345Unknown1.06% - 33
Kuaishou Technology
1024Unknown1.03% - 34
CHINA OVERSEAS PROPERTY /HKD/
2669Unknown1.03% - 35
FOXCONN INDUSTRIAL INTER /CNH/
601138Unknown1.02% - 36
SUZHOU TFC OPTICAL COMMU /CNH/
300394Unknown1.01% - 37
ZHENGZHOU YUTONG BUS CO /CNY/
600066Unknown1.01% - 38
AIER EYE HOSPITAL GROUP /CNH/
300015Unknown0.99% - 39
Lenovo Group Ltd.
992Unknown0.96% - 40
CITIC SECURITIES CO LTD- /HKD/
6030Unknown0.91% - 41
Qifu Technology Inc
QFINFinance and Insurance0.86% - 42
NetEase Inc
9999Unknown0.86% - 43
Trip.com Group Ltd
CLVUnknown0.85% - 44
Luckin Coffee, Inc.
LKNCYAccommodation and Food Services0.77% - 45
BYD ELECTRONIC INTL CO L /HKD/
285Unknown0.77% - 46
Longfor Group Holdings Ltd
960Unknown0.76% - 47
Baidu, Inc.
9888Unknown0.73% - 48
GUANGDONG HAID GROUP CO- /CNH/
002311Unknown0.71% - 49
WANHUA CHEMICAL GROUP CO /CNY/
600309Unknown0.69% - 50
GUANGDONG DONGPENG HOLDI /CNH/
003012Unknown0.68% - 51
SUNGROW POWER SUPPLY CO /CNH/
300274Unknown0.59% - 52
CIFI HOLDINGS GROUP CO L /HKD/
884Unknown0.55% - 53
CHINA RESOURCES SANJIU M /CNH/
000999Unknown0.55% - 54
YUEXIU PROPERTY CO LTD /HKD/
123Unknown0.52% - 55
CAMBRICON TEHNOLOGIES A /CNH/
688256Unknown0.51% - 56
Shenzhen Mindray Bio-Medical Electronics Co Ltd
300760Unknown0.51% - 57
FOCUS MEDIA INFORMATION /CNH/
002027Unknown0.50% - 58
Yum China Holdings Inc
YUMCAccommodation and Food Services0.48% - 59
Fidelity Money Market Government Portfolio
FRGXXUnknown0.47% - 60
SINOTRUK HONG KONG LTD /HKD/
3808Unknown0.46% - 61
MMG LIMITED /HKD/
1208Unknown0.45% - 62
NANJING COSMOS CHEMICAL /CNH/
300856Unknown0.44% - 63
CHINA OILFIELD SERVICES- /HKD/
2883Unknown0.44% - 64
JIANGSU CHANGJIANG ELECT /CNH/
600584Unknown0.42% - 65
Hithink RoyalFlush Information Network Co., Ltd.
300033Unknown0.42% - 66
NAURA TECHNOLOGY GROUP C /CNH/
002371Unknown0.41% - 67
Tencent Music Entertainment Gr
TMEInformation0.32% - 68
CHINA OVERSEAS GRAND /HKD/
81Unknown0.20% - 69
TIMES CHINA HOLDINGS LTD /HKD/
1233Unknown0.18% - 70
SUZHOU DONGSHAN PRECISIO /CNH/
002384Unknown0.17% - 71
N/A
688777Information0.17% - 72
LUXSHARE PRECISION INDUS /CNH/
002475Unknown0.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 700 | 10.706% | ||
| 2 | ALIBABA GROUP HOLDING LT /HKD/ | 9988 | 6.430% | ||
| 3 | China Construction Bank Corp | 939 | 4.639% | ||
| 4 | JD.com Inc | 9618 | 3.983% | ||
| 5 | WULIANGYE YIBIN CO LTD-A /CNH/ | 000858 | 2.926% | ||
| 6 | Ping An Insurance Group Co of China Ltd | 2318 | 2.595% | ||
| 7 | PDD Holdings Inc | PDD | 2.448% | ||
| 8 | Meituan Dianping | 3690 | 2.362% | ||
| 9 | WILL SEMICONDUCTOR LTD-A /CNH/ | 603501 | 2.347% | ||
| 10 | CHINA MERCHANTS BANK-A /CNY/ | 600036 | 2.346% | ||
| 11 | DIDI GLOBAL INC | DIDIY | 2.324% | ||
| 12 | China Merchants Bank Co Ltd | M4B | 2.236% | ||
| 13 | CHINA LIFE INSURANCE CO- /HKD/ | CHL | 1.933% | ||
| 14 | KE Holdings, Inc. | BEKE | 1.834% | ||
| 15 | New China Life Insurance Co. Ltd. | 1336 | 1.818% | ||
| 16 | Contemporary Amperex Technology Co Ltd | 300750 | 1.733% | ||
| 17 | MIDEA GROUP CO LTD-A /CNH/ | 000333 | 1.714% | ||
| 18 | SHANXI XINGHUACUN FEN WI /CNH/ | 600809 | 1.696% | ||
| 19 | CHINA INTERNATIONAL CAPI /HKD/ | 3908 | 1.649% | ||
| 20 | PetroChina Co. Ltd. | 857 | 1.547% | ||
| 21 | NEWAY VALVE SUZHOU CO LT /CNH/ | 603699 | 1.546% | ||
| 22 | China Merchants Securities Co., Ltd. | 6099 | 1.529% | ||
| 23 | GALAXY ENTERTAINMENT GRO /HKD/ | 27 | 1.408% | ||
| 24 | BYD Co Ltd | BY6 | 1.349% | ||
| 25 | Kingsoft Corp Ltd | 3K1 | 1.317% | ||
| 26 | HONGFA TECHNOLOGY CO LTD /CNH/ | 600885 | 1.309% | ||
| 27 | MAN WAH HOLDINGS LTD /HKD/ | MAWHF | 1.262% | ||
| 28 | JD Logistics Inc | 2618 | 1.241% | ||
| 29 | EAST MONEY INFORMATION C /CNH/ | 300059 | 1.226% | ||
| 30 | Innovent Biologics Inc | 1801 | 1.207% | ||
| 31 | Hong Kong Exchanges & Clearing Ltd | 388 | 1.092% | ||
| 32 | FU JIAN ANJOY FOODS CO L /CNH/ | 603345 | 1.065% | ||
| 33 | Kuaishou Technology | 1024 | 1.034% | ||
| 34 | CHINA OVERSEAS PROPERTY /HKD/ | 2669 | 1.027% | ||
| 35 | FOXCONN INDUSTRIAL INTER /CNH/ | 601138 | 1.018% | ||
| 36 | SUZHOU TFC OPTICAL COMMU /CNH/ | 300394 | 1.011% | ||
| 37 | ZHENGZHOU YUTONG BUS CO /CNY/ | 600066 | 1.010% | ||
| 38 | AIER EYE HOSPITAL GROUP /CNH/ | 300015 | 0.994% | ||
| 39 | Lenovo Group Ltd. | 992 | 0.958% | ||
| 40 | CITIC SECURITIES CO LTD- /HKD/ | 6030 | 0.906% | ||
| 41 | Qifu Technology Inc | QFIN | 0.865% | ||
| 42 | NetEase Inc | 9999 | 0.862% | ||
| 43 | Trip.com Group Ltd | CLV | 0.855% | ||
| 44 | Luckin Coffee, Inc. | LKNCY | 0.773% | ||
| 45 | BYD ELECTRONIC INTL CO L /HKD/ | 285 | 0.772% | ||
| 46 | Longfor Group Holdings Ltd | 960 | 0.756% | ||
| 47 | Baidu, Inc. | 9888 | 0.733% | ||
| 48 | GUANGDONG HAID GROUP CO- /CNH/ | 002311 | 0.710% | ||
| 49 | WANHUA CHEMICAL GROUP CO /CNY/ | 600309 | 0.687% | ||
| 50 | GUANGDONG DONGPENG HOLDI /CNH/ | 003012 | 0.681% | ||
| 51 | SUNGROW POWER SUPPLY CO /CNH/ | 300274 | 0.592% | ||
| 52 | CIFI HOLDINGS GROUP CO L /HKD/ | 884 | 0.555% | ||
| 53 | CHINA RESOURCES SANJIU M /CNH/ | 000999 | 0.549% | ||
| 54 | YUEXIU PROPERTY CO LTD /HKD/ | 123 | 0.520% | ||
| 55 | CAMBRICON TEHNOLOGIES A /CNH/ | 688256 | 0.515% | ||
| 56 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | 0.506% | ||
| 57 | FOCUS MEDIA INFORMATION /CNH/ | 002027 | 0.499% | ||
| 58 | Yum China Holdings Inc | YUMC | 0.481% | ||
| 59 | Fidelity Money Market Government Portfolio | FRGXX | 0.466% | ||
| 60 | SINOTRUK HONG KONG LTD /HKD/ | 3808 | 0.458% | ||
| 61 | MMG LIMITED /HKD/ | 1208 | 0.454% | ||
| 62 | NANJING COSMOS CHEMICAL /CNH/ | 300856 | 0.444% | ||
| 63 | CHINA OILFIELD SERVICES- /HKD/ | 2883 | 0.435% | ||
| 64 | JIANGSU CHANGJIANG ELECT /CNH/ | 600584 | 0.424% | ||
| 65 | Hithink RoyalFlush Information Network Co., Ltd. | 300033 | 0.415% | ||
| 66 | NAURA TECHNOLOGY GROUP C /CNH/ | 002371 | 0.412% | ||
| 67 | Tencent Music Entertainment Gr | TME | 0.318% | ||
| 68 | CHINA OVERSEAS GRAND /HKD/ | 81 | 0.196% | ||
| 69 | TIMES CHINA HOLDINGS LTD /HKD/ | 1233 | 0.181% | ||
| 70 | SUZHOU DONGSHAN PRECISIO /CNH/ | 002384 | 0.175% | ||
| 71 | N/A | 688777 | 0.172% | ||
| 72 | LUXSHARE PRECISION INDUS /CNH/ | 002475 | 0.167% |