JCHI Holdings: JPMorgan Active China Top Holdings
NYSEARCA: JCHIJPMorganGreater China RegionETFUSD
At close: Oct 9, 3:03 PM ET · Delayed 15 min
JCHI portfolio concentration
The JPMorgan Active China ETF (JCHI) reports 10 holdings. Its biggest position is Tencent Holdings Ltd (0700.HK) at 11.03% of assets. The top 10 holdings account for 46.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JCHI behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JCHI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 11.03% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 7.24% |
| 3 | 600036.SSChina Merchants Bank Co Ltd Class A | 4.73% |
| 4 | 601318.SSPing An Insurance (Group) Co. of China Ltd Class A | 4.49% |
| 5 | 00939China Construction Bank Corp Class H | 3.75% |
| 6 | 9999.HKNetEase Inc Ordinary Shares | 3.66% |
| 7 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 3.27% |
| 8 | 600519.SSKweichow Moutai Co Ltd Class A | 2.91% |
| 9 | 02359Wuxi AppTec Co Ltd | 2.88% |
| 10 | 03988Bank Of China Ltd Class H | 2.46% |