ASIU holdings
As of , ASIU (Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation, ISIN LU1900068914) has 163 holdings on our record. The fund reports 165 positions in all. Weights are shares of the whole fund.
- Holdings
- 163
- 165 reported in all
- Ten largest
- 62.3%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.6%
- Tencent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700Communication ServicesChina | 14.57% |
| 2 | Alibaba Group9988Consumer DiscretionaryChina | 13.13% |
| 3 | China Construction Bank HK939FinancialsChina | 8.75% |
| 4 | Ind & Comm Bk of China-H1398FinancialsChina | 5.17% |
| 5 | Xiaomi1810Information TechnologyChina | 4.99% |
| 6 | Bank of China3988FinancialsChina | 4.03% |
| 7 | Meituan · Class B3690Consumer DiscretionaryChina | 3.83% |
| 8 | NetEase9999Communication ServicesChina | 3.27% |
| 9 | JD.com · Class A9618Consumer DiscretionaryChina | 2.47% |
| 10 | China Merchants Bank Hkg3968FinancialsChina | 2.05% |
All holdings
The fund publishes 165 holdings; the ten largest make up 62.3% of it.
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As of , holdings as published
More:ASIU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.