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FR:CNY ETF Holdings Information

Compare
Holdings Count
557
Total Assets
1.31B
Top 10 Percentage
49.52%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
557 Holdings as of Sep 30, 2025
557 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.93%
$263.27M
$772.79B
41.52%
15 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.81%
$188.16M
HK$3.38T
53.78%
9 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.90%
$57.35M
$180.54B
129.28%
10 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.08%
$45.19M
$186.65B
-11.99%
9 Buy
5 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.03%
$44.53M
$256.71B
16.88%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.19%
$32.19M
$82.07B
-47.53%
7 Buy
4 Hold
3 Sell
Moderate Buy
Netease Inc
1.74%
$25.53M
HK$727.05B
47.63%
3 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.71%
$25.12M
$133.22B
11.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.57%
$23.13M
$340.46B
15.00%
3 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.56%
$22.90M
HK$392.91B
15.84%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.51%Consumer Cyclical27.43%Communication Services14.72%Financial7.16%Technology5.32%Healthcare2.77%Basic Materials2.23%Energy1.99%Industrials1.69%Consumer Defensive1.67%Real Estate1.19%Utilities0.11%General33.51%Consumer Cyclical
Consumer Cyclical
33.51%
Communication Services
27.43%
Financial
14.72%
Technology
7.16%
Healthcare
5.32%
Basic Materials
2.77%
Energy
2.23%
Industrials
1.99%
Consumer Defensive
1.69%
Real Estate
1.67%
Utilities
1.19%
General
0.11%

Countries Breakdown

81.22%Hong Kong12.71%China6.08%United States81.22%Hong Kong
Hong Kong
81.22%
China
12.71%
United States
6.08%

Breakdown By Smart Score

50.32%Outperform1028.02%Outperform96.32%Outperform84.17%Neutral76.09%Neutral60.58%Neutral50.67%Neutral40.23%Underperform30.35%Underperform23.25%Underperform18
The weighted average smart score of the FR:CNY ETF is 8
10
50.32%
9
28.02%
8
6.32%
7
4.17%
6
6.09%
5
0.58%
4
0.67%
3
0.23%
2
0.35%
1
3.25%

CNY ETF FAQ

What are ETF FR:CNY’s top 3 holdings?
FR:CNY’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF FR:CNY’s holdings count?
    ETF FR:CNY’s is holdings 557 different assets.
      What are the total assets of ETF FR:CNY?
      ETF FR:CNY’s total assets are 1.31B.
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