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FR:CNY Holdings Information

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Last updated: September 4, 2026

Holdings Count
580
Total Assets
967.69M
Top 10 Percentage
40.69%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

580 Holdings as of Sep 04, 2026
580 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.49%$149.50M$509.48B-28.67%
30 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.16%$101.47MHK$2.19T-16.46%
14 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.09%$45.28M$333.97B16.14%
Industrial and Commercial Bank of China Class H
2.49%$27.64M$411.87B30.54%
Xiaomi Corp Class B
2.38%$26.36M$92.90B-47.21%
14 Buy
5 Hold
0 Sell
Moderate Buy
Bank of China Class H
2.02%$22.40M$292.59B45.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
1.99%$22.00M$64.40B-20.00%
15 Buy
1 Hold
1 Sell
Strong Buy
Ping An Insurance
1.78%$19.68M$146.21B-3.78%
6 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
1.67%$18.55M$117.02B-34.06%
6 Buy
6 Hold
1 Sell
Moderate Buy
Netease Inc
1.63%$18.08MHK$602.21B-9.95%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.12%Consumer Cyclical21.38%Communication Services20.92%Financial7.27%Technology6.48%Healthcare4.14%Basic Materials3.73%Energy2.48%Industrials2.27%General2.19%Consumer Defensive1.75%Real Estate1.15%Utilities26.12%Consumer Cyclical
Consumer Cyclical
26.12%
Communication Services
21.38%
Financial
20.92%
Technology
7.27%
Healthcare
6.48%
Basic Materials
4.14%
Energy
3.73%
Industrials
2.48%
General
2.27%
Consumer Defensive
2.19%
Real Estate
1.75%
Utilities
1.15%

Countries Breakdown

78.34%Hong Kong17.61%China4.05%United States78.34%Hong Kong
Hong Kong
78.34%
China
17.61%
United States
4.05%

Breakdown By Smart Score

47.07%Outperform1019.42%Outperform912.96%Outperform84.85%Neutral77.88%Neutral64.71%Neutral52.38%Neutral40.22%Underperform30.51%Underperform27
The weighted average smart score of the FR:CNY ETF is 7
10
47.07%
9
19.42%
8
12.96%
7
4.85%
6
7.88%
5
4.71%
4
2.38%
3
0.22%
2
0.51%
1
0.00%

CNY ETF News

CNY ETF FAQ

What are ETF FR:CNY’s top 3 holdings?
FR:CNY’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is FR:CNY’s holding count?
    ETF FR:CNY’s is holdings 580 different assets.
      What are the total assets of ETF FR:CNY?
      ETF FR:CNY’s total assets are 967.69M.
        What sector is FR:CNY most exposed to?
        FR:CNY is most exposed to 26.12% Consumer Cyclical of its holdings.
          How concentrated is FR:CNY?
          FR:CNY’s top 10 holdings represent 40.69% of the fund.
            What is FR:CNY’s average Smart Score?
            The weighted average Smart Score of FR:CNY is 7.
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