ASIL holdings
As of , ASIL (Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation, ISIN LU1900068914) has 163 holdings on our record, together 100.0% of the fund; the ten largest make up 61.7%. Amundi reports 165 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700 | 15.25% |
| 2 | Alibaba Group9988 | 13.50% |
| 3 | China Construction Bank HK939 | 8.05% |
| 4 | Ind & Comm Bk of China-H1398 | 4.92% |
| 5 | Xiaomi1810 | 4.25% |
| 6 | Bank of China3988 | 3.97% |
| 7 | Meituan- · Class B3690 | 3.50% |
| 8 | NetEase9999 | 3.35% |
| 9 | Lenovo Group992 | 2.62% |
| 10 | Jd.Com Inc- · Class A9618 | 2.33% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 165 holdings; the ten largest make up 61.7% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Consumer Discretionary28.8%
- Communication Services21.0%
- Financials20.6%
- Information Technology11.1%
- Health Care6.3%
- Industrials4.6%
- Materials2.8%
- Consumer Staples2.7%
- Real Estate1.5%
- Others0.6%
More:ASIL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.