510330 – ChinaAMC CSI 300 ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Kweichow Moutai Co Ltd Class A	5.16	5.1 Bil	Consumer Defensive
Contemporary Amperex Technology Co Ltd Class A	2.67	2.6 Bil	Industrials
Ping An Insurance (Group) Co. of China Ltd Class A	2.50	2.5 Bil	Financial Services
China Merchants Bank Co Ltd Class A	2.37	2.4 Bil	Financial Services
China Yangtze Power Co Ltd Class A	1.98	2.0 Bil	Utilities
Midea Group Co Ltd Class A	1.77	1.8 Bil	Consumer Cyclical
Zijin Mining Group Co Ltd Class A	1.62	1.6 Bil	Basic Materials
Industrial Bank Co Ltd Class A	1.44	1.4 Bil	Financial Services
Wuliangye Yibin Co Ltd Class A	1.39	1.4 Bil	Consumer Defensive
BYD Co Ltd Class A	1.27	1.3 Bil	Consumer Cyclical

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