CH:LYASI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 164
- Total Assets
- 388.19M
- Top 10 Percentage
- 62.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
164 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 14.89% | $70.31M | ― | HK$3.70T | -37.54% | Strong Buy | HK$654.7 | ||
| 9988Alibaba Group Holding Ltd. | 13.96% | $65.92M | ― | HK$2.06T | -37.19% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 8.27% | $39.06M | ― | HK$2.64T | 25.06% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 4.92% | $23.26M | ― | HK$3.37T | 25.21% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 4.54% | $21.45M | ― | HK$691.47B | -42.32% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 4.10% | $19.34M | ― | HK$2.46T | 39.59% | Moderate Buy | HK$5.96 | ||
| 3690Meituan | 3.80% | $17.95M | ― | HK$461.31B | -22.59% | Strong Buy | HK$117.72 | ||
| 9999Netease Inc | 3.47% | $16.39M | ― | HK$621.63B | -19.03% | Strong Buy | HK$232.6 | ||
| 9618JD.com, Inc. Class A | 2.42% | $11.45M | ― | HK$284.53B | -20.14% | Strong Buy | HK$175.06 | ||
| 0992Lenovo Group | 2.09% | $9.87M | ― | HK$323.99B | 125.89% | Strong Buy | HK$48.33 |
Sector Breakdown
- Consumer Cyclical31.74%
- Communication Services23.18%
- Financial21.82%
- Technology6.63%
- Healthcare6.19%
- Consumer Defensive2.95%
- General2.88%
- Real Estate1.65%
- Basic Materials1.62%
- Industrials1.33%
Countries Breakdown
- Hong Kong96.88%
- United States3.12%
Breakdown By Smart Score
The weighted average smart score of the CH:LYASI ETF is 7
- 1039.26%
- 93.32%
- 818.48%
- 717.57%
- 617.81%
- 51.47%
- 41.34%
- 30.12%
- 20.42%
- 10.22%
CH:LYASI ETF FAQ
What are ETF CH:LYASI’s top 3 holdings?
CH:LYASI’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is CH:LYASI’s holding count?
CH:LYASI holds 164 assets.
What are the total assets of ETF CH:LYASI?
CH:LYASI’s total assets are $388.19M.
What sector is CH:LYASI most exposed to?
CH:LYASI’s largest sector exposure is Consumer Cyclical (31.74%).
How concentrated is CH:LYASI?
CH:LYASI’s top 10 holdings represent 62.46% of the fund.
What is CH:LYASI’s average Smart Score?
The weighted average Smart Score of CH:LYASI is 7.