159920 – ChinaAMC Hang Seng Index ETF-QDII – ETF Stock Quote | Morningstar

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Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HSBC Holdings PLC	8.23	1.3 Bil	Financial Services
Alibaba Group Holding Ltd Ordinary Shares	7.74	1.2 Bil	Consumer Cyclical
Tencent Holdings Ltd	7.18	1.1 Bil	Communication Services
AIA Group Ltd	6.93	1.1 Bil	Financial Services
China Construction Bank Corp Class H	4.45	693.3 Mil	Financial Services
Meituan Class B	4.29	669.4 Mil	Consumer Cyclical
Cash	4.13	644.6 Mil	Cash and Equivalents
China Mobile Ltd	3.52	548.8 Mil	Communication Services
Hong Kong Exchanges and Clearing Ltd	2.85	444.9 Mil	Financial Services
Industrial And Commercial Bank Of China Ltd Class H	2.49	388.4 Mil	Financial Services

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