GXC Holdings
1,558 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD (0700.HK) | 9.56% | 805,715 | $43.4M |
| 2 | ALIBABA GROUP HOLDING LTD (9988.HK) | 7.68% | 2,581,500 | $34.9M |
| 3 | CHINA CONSTRUCTION BANK H (0939.HK) | 3.56% | 13,104,623 | $16.2M |
| 4 | IND + COMM BK OF CHINA H (1398.HK) | 2.19% | 10,238,789 | $9.9M |
| 5 | BANK OF CHINA LTD H (3988.HK) | 1.81% | 10,732,700 | $8.2M |
| 6 | PDD HOLDINGS INC | 1.76% | 101,255 | $8.0M |
| 7 | XIAOMI CORP CLASS B (1810.HK) | 1.53% | 2,264,400 | $6.9M |
| 8 | MEITUAN CLASS B (3690.HK) | 1.46% | 739,681 | $6.6M |
| 9 | NETEASE INC (9999.HK) | 1.24% | 233,700 | $5.6M |
| 10 | PING AN INSURANCE GROUP CO H (2318.HK) | 1.23% | 844,600 | $5.6M |
| 11 | BYD CO LTD H (1211.HK) | 1.03% | 490,100 | $4.7M |
| 12 | JD.COM INC CLASS A (9618.HK) | 0.99% | 335,432 | $4.5M |
| 13 | LENOVO GROUP LTD (0992.HK) | 0.99% | 996,000 | $4.5M |
| 14 | WUXI BIOLOGICS CAYMAN INC (2269.HK) | 0.80% | 502,000 | $3.6M |
| 15 | CHINA LIFE INSURANCE CO H (2628.HK) | 0.76% | 997,040 | $3.4M |
| 16 | BEONE MEDICINES LTD H (6160.HK) | 0.75% | 121,900 | $3.4M |
| 17 | ZIJIN MINING GROUP CO LTD H (2899.HK) | 0.73% | 800,750 | $3.3M |
| 18 | PETROCHINA CO LTD H (0857.HK) | 0.73% | 2,694,930 | $3.3M |
| 19 | BAIDU INC CLASS A HKD (9888.HK) | 0.71% | 297,950 | $3.2M |
| 20 | TRIP.COM GROUP LTD (9961.HK) | 0.68% | 79,475 | $3.1M |
| 21 | CHINA MERCHANTS BANK H (3968.HK) | 0.62% | 428,235 | $2.8M |
| 22 | INNOVENT BIOLOGICS INC (1801.HK) | 0.56% | 203,000 | $2.5M |
| 23 | CHINA SHENHUA ENERGY CO H (1088.HK) | 0.54% | 458,700 | $2.5M |
| 24 | KWEICHOW MOUTAI CO LTD A (600519) | 0.54% | 13,031 | $2.5M |
| 25 | CONTEMPORARY AMPEREX TECHN A (300750.SZ) | 0.53% | 54,660 | $2.4M |
Sector Weights
- Basic Materials: 6.83%
- Cash & Others: 0.01%
- Communication Services: 14.15%
- Consumer Cyclical: 20.96%
- Consumer Defensive: 3.47%
- Energy: 3.41%
- Financial Services: 18.52%
- Healthcare: 7.12%
- Industrials: 8.78%
- Real Estate: 1.79%
- Technology: 13.23%
- Utilities: 1.73%
Country Weights
- China: 71.43%
- Ireland: 1.76%
- Hong Kong: 6.59%
- Switzerland: 0.75%
- Singapore: 0.92%
- Other: 17.81%
- Canada: 0.19%
- Australia: 0.15%
- United States: 0.33%
- Taiwan (Province of China): 0.06%
- United Arab Emirates: 0.02%
- United Kingdom: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.