Holdings

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Da Cheng International provides different strategies of Authorized Funds for our customers

Da Cheng Galaxy HKEX Bursa Malaysia Large Cap ETF

Portfolio

As of: 25/09/2026
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Rank Holding Sector Weight Market value (HKD)
1 HSBC HLDGS PLC BANKS 9.73% 3,278,080.00
2 TENCENT HLDGS LTD HKD0.0002 ONLINE SERVICES 9.72% 3,274,500.00
3 ALIBABA GROUP HOLDING LTD ORD USD.000003125 RETAIL - INTERNET / CATALOG ORDER 7.05% 2,373,960.00
4 CHINA MOBILE LTD WIRELESS TELECOMMUNICATIONS SERVICES 5.82% 1,961,250.00
5 MALAYAN BANKING BHD ORD MYR1 BANKS 5.64% 1,898,619.27
6 PUBLIC BANK BHD ORD MYR1 BANKS 4.97% 1,675,211.49
7 CIMB GROUP HOLDINGS BHD ORD MYR1 BANKS 4.32% 1,453,919.69
8 CNOOC LTD OIL / GAS EXPLORATION / PRODUCTION 3.75% 1,263,600.00
9 CHINA CONSTRUCTION BANK H SHS ORD CNY1 BANKS 3.23% 1,086,990.00
10 AIA GROUP LTD INSURANCE - LIFE / HEALTH 2.76% 929,250.00
Rank Holding Sector Weight Market value (HKD)
1 HSBC HLDGS PLC BANKS 9.73% 3,278,080.00
2 TENCENT HLDGS LTD HKD0.0002 ONLINE SERVICES 9.72% 3,274,500.00
3 ALIBABA GROUP HOLDING LTD ORD USD.000003125 RETAIL - INTERNET / CATALOG ORDER 7.05% 2,373,960.00
4 CHINA MOBILE LTD WIRELESS TELECOMMUNICATIONS SERVICES 5.82% 1,961,250.00
5 MALAYAN BANKING BHD ORD MYR1 BANKS 5.64% 1,898,619.27
6 PUBLIC BANK BHD ORD MYR1 BANKS 4.97% 1,675,211.49
7 CIMB GROUP HOLDINGS BHD ORD MYR1 BANKS 4.32% 1,453,919.69
8 CNOOC LTD OIL / GAS EXPLORATION / PRODUCTION 3.75% 1,263,600.00
9 CHINA CONSTRUCTION BANK H SHS ORD CNY1 BANKS 3.23% 1,086,990.00
10 AIA GROUP LTD INSURANCE - LIFE / HEALTH 2.76% 929,250.00
11 TENAGA NASIONAL BHD ORD MYR1 UTILITIES - ELECTRIC 2.30% 774,866.25
12 STANDARD CHARTERED PLC BANKS 1.91% 642,600.00
13 PRESS METAL ALUMINIUM HOLDINGS ORD NPV ALUMINUM 1.88% 633,997.25
14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA H SHS ORD CNY1 BANKS 1.83% 616,230.00
15 HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 FINANCIAL & COMMODITY MARKET OPERATORS 1.61% 543,760.00
16 XIAOMI CORP ORD HKD0.0000025 PHONES & HANDHELD DEVICES 1.60% 538,720.00
17 GAMUDA BHD ORD MYR1 CONSTRUCTION & ENGINEERING 1.54% 517,240.43
18 BANK OF CHINA LTD H SHS ORD CNY1 BANKS 1.44% 484,380.00
19 SEMICONDUCTOR MANUFACTURING ORD USD0.0004 SEMICONDUCTORS 1.41% 475,125.00
20 MEITUAN ORD HKD.000010000 ONLINE SERVICES 1.38% 465,725.00
21 TELEKOM MALAYSIA BHD ORD MYR0.7 INTEGRATED TELECOMMUNICATIONS SERVICES 1.34% 451,390.56
22 PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 INSURANCE - LIFE / HEALTH 1.25% 421,600.00
23 YTL POWER INTERNATIONAL BERHAD ORD MYR0.5 UTILITIES - MULTILINE - INDUSTRY 1.23% 414,303.03
24 IHH HEALTHCARE ORD NPV HEALTHCARE FACILITIES 1.14% 383,775.44
25 RHB BANK BHD ORD NPV BANKS 1.13% 381,312.58
26 AMMB HOLDINGS BERHAD ORD MYR1 BANKS 1.09% 365,909.06
27 BYD CO LTD AUTO / TRUCK MANUFACTURERS 1.04% 351,450.00
28 MISC ORD MYR1 MARINE PORT SERVICES 0.97% 325,250.57
29 PETRONAS GAS BERHAD UTILITIES - NATURAL GAS 0.94% 315,200.62
30 SD GUTHRIE BHD FOOD PROCESSING 0.92% 310,251.76
31 HONG LEONG BANK ORD MYR1 BANKS 0.89% 298,777.65
32 IOI CORP BHD ORD MYR0.1 FOOD PROCESSING 0.81% 274,276.18
33 YTL CORP BHD MYR 0.1 UTILITIES - MULTILINE - INDUSTRY 0.76% 255,162.95
34 PETRONAS CHEMICALS GROUP BHD ORD MYR0.1 CHEMICALS - COMMODITY 0.75% 253,526.82
35 KUALA LUMPUR KEPONG (MALAYSIAN) BERHAD FISHING / FARMING 0.73% 247,373.51
36 SUNWAY ORD MYR1 REAL ESTATE RENTAL, DEVELOPMENT & OPERATIONS 0.70% 235,556.38
37 BOC HONG KONG HOLDINGS LTD ORD NPV BANKS 0.68% 230,175.00
38 CHINA MERCHANTS BANK CO LTD H SHS ORD CNY1 BANKS 0.67% 227,250.00
39 CHINA UNICOM HONG KONG LTD ORD HKD0.1 WIRELESS TELECOMMUNICATIONS SERVICES 0.63% 212,040.00
40 CK HUTCHISON HOLDINGS LTD ORD HKD1 HOLDING COMPANIES 0.61% 203,850.00
41 CELCOMDIGI BHD ORD NPV WIRELESS TELECOMMUNICATIONS SERVICES 0.51% 172,849.65
42 MAXIS BHD ORD MYR0.1 WIRELESS TELECOMMUNICATIONS SERVICES 0.50% 167,821.78
43 SUN HUNG KAI PROPERTIES LTD REAL ESTATE RENTAL, DEVELOPMENT & OPERATIONS 0.48% 160,650.00
44 QL RESOURCES BERHAD FISHING / FARMING 0.44% 147,600.45
45 NESTLE (MALAYSIA) BERHAD FOOD PROCESSING 0.41% 139,061.36
46 PPB GROUP BERHAD ORD MYR1 FOOD PROCESSING 0.41% 138,446.61
47 POP MART INTERNATIONAL GROUP ORD NPV FOOD DISTRIBUTION / CONVENIENCE STORES 0.36% 121,680.00
48 ANTA SPORTS PRODUCTS LTD ORD HKD 0.1 FOOTWEAR 0.34% 113,920.00
49 PETRONAS DAGANGAN BERHAD OIL / GAS REFINING / MARKETING 0.33% 112,736.83
50 AXIATA GROUP BHD ORD MYR1 WIRELESS TELECOMMUNICATIONS SERVICES 0.33% 110,256.62
51 99 SPEED MART RETAIL HOLDING ORD NPV FOOD PROCESSING 0.31% 106,068.98
52 KUAISHOU TECHNOLOGY ORD USD.000005300 RETAIL - INTERNET / CATALOG ORDER 0.31% 105,070.00
53 CHINA RESOURCES LAND LIMITED HKD0.1 REAL ESTATE RENTAL, DEVELOPMENT & OPERATIONS 0.30% 100,240.00
54 NONGFU SPRING CO LTD-H ORD NPV BEVERAGES - NON-ALCOHOLIC 0.25% 84,480.00
55 CHINA HONGQIAO GROUP LTD ORD USD0.01 ALUMINUM 0.25% 82,880.00
56 CITIC LTD ORD NPV DIVERSIFIED INVESTMENT SERVICES 0.23% 77,640.00
57 BANK OF COMMUNICATIONS CO LTD H SHS BANKS 0.22% 73,755.00
58 MR DIY GROUP M SDN BHD ORD NPV RETAIL - DEPARTMENT STORES 0.19% 63,392.79
59 ZIJIN GOLD INTERNATIONAL CO LTD GOLD 0.13% 42,930.00
60 SUNWAY HEALTHCARE HOLDINGS BHD ORD NPV HEALTHCARE FACILITIES 0.03% 10,472.00

Portfolio - Sector Allocation

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