CH:IAPD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 53
- Total Assets
- 724.92M
- Top 10 Percentage
- 45.66%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 8.48% | $62.36M | ― | AU$302.47B | 31.30% | Hold | AU$61.91 | ||
| D05DBS Group Holdings | 5.47% | $40.18M | ― | S$211.52B | 41.28% | Strong Buy | S$79.9 | ||
| 7267Honda Motor Co | 4.82% | $35.41M | ― | ¥7.02T | 10.90% | Moderate Buy | ¥1,853.75 | ||
| O39Oversea-Chinese Banking Corporation | 4.54% | $33.39M | ― | S$129.43B | 72.71% | Strong Buy | S$33.3 | ||
| STOSantos Limited | 4.50% | $33.11M | ― | AU$30.00B | 45.64% | Strong Buy | AU$9.11 | ||
| ANZAnz Group Holdings Limited | 4.23% | $31.09M | ― | AU$117.44B | 6.92% | Hold | AU$35.64 | ||
| FMGFortescue Metals Group Ltd | 3.70% | $27.20M | ― | AU$46.96B | -28.44% | Hold | AU$16.06 | ||
| WBCWestpac Banking Corporation | 3.41% | $25.04M | ― | AU$121.37B | -9.07% | Moderate Sell | AU$34.05 | ||
| U11United Overseas Bank (Singapore) | 3.36% | $24.69M | ― | S$68.26B | 21.22% | Hold | S$40.38 | ||
| QBEQBE Insurance Group Limited | 3.16% | $23.20M | ― | AU$38.88B | 31.57% | Moderate Buy | AU$25.24 |
Sector Breakdown
- Financial31.11%
- Basic Materials14.12%
- Consumer Cyclical10.57%
- Real Estate7.94%
- Industrials7.33%
- Energy5.85%
- General4.91%
- Consumer Defensive4.68%
- Utilities4.45%
- Communication Services4.10%
- Healthcare3.40%
- Technology1.55%
Countries Breakdown
- Australia42.45%
- Hong Kong24.25%
- Singapore18.98%
- Japan9.33%
- New Zealand3.59%
- United States1.39%
Breakdown By Smart Score
The weighted average smart score of the CH:IAPD ETF is 6
- 108.82%
- 927.76%
- 87.45%
- 720.28%
- 611.49%
- 59.02%
- 42.84%
- 32.94%
- 21.04%
- 18.34%
CH:IAPD ETF FAQ
What are ETF CH:IAPD’s top 3 holdings?
CH:IAPD’s top 3 holdings are AU:BHP, SG:D05, JP:7267.
What is CH:IAPD’s holding count?
CH:IAPD holds 53 assets.
What are the total assets of ETF CH:IAPD?
CH:IAPD’s total assets are $724.92M.
What sector is CH:IAPD most exposed to?
CH:IAPD’s largest sector exposure is Financial (31.11%).
How concentrated is CH:IAPD?
CH:IAPD’s top 10 holdings represent 45.66% of the fund.
What is CH:IAPD’s average Smart Score?
The weighted average Smart Score of CH:IAPD is 6.