GB:0JHP Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 32
- Total Assets
- 13.60M
- Top 10 Percentage
- 51.53%
- Asset Class
- Equity
- Category
- Sector
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SBSCompanhia De Saneamento Basico Do Estado De Sao | 10.38% | $1.41M | $22.41B | 36.26% | Moderate Buy | $6.4 | |||
| PACGrupo Aeroportuario Del Pacifico | 9.15% | $1.24M | $12.14B | -8.24% | Moderate Buy | $276 | |||
| ELPCCompanhia Paranaense de Energia Sponsored ADR | 4.71% | $637.23K | $10.38B | 64.16% | Moderate Buy | ― | |||
| ASRGrupo Aeroportuario Del Sureste | 4.55% | $616.74K | $7.20B | -21.27% | Hold | $314.5 | |||
| HK:1138COSCO SHIPPING Energy Transportation Co Class H | 4.37% | $592.08K | HK$119.76B | 87.21% | Strong Buy | HK$26.47 | |||
| BR:MOTV3CCR SA | 4.30% | $582.54K | R$40.02B | 39.02% | ― | ― | |||
| HK:0836China Resources Power Holdings Co | 3.88% | $525.01K | HK$102.66B | 7.60% | Moderate Buy | HK$21.69 | |||
| OMABGrupo Aeroportuario Del Centro | 3.60% | $487.22K | $4.43B | -10.65% | Moderate Buy | $117.5 | |||
| KEPKorea Electric Power | 3.30% | $447.02K | $13.80B | -26.03% | ― | ― | |||
| HK:2688ENN Energy Holdings | 3.29% | $445.96K | HK$56.63B | -24.42% | Strong Buy | HK$62.2 |
Sector Breakdown
- Utilities49.40%
- Industrials31.08%
- Energy11.63%
- General7.89%
Countries Breakdown
- United States51.13%
- Hong Kong42.68%
- Brazil5.27%
- Korea0.92%
Breakdown By Smart Score
The weighted average smart score of the GB:0JHP ETF is 4
- 109.58%
- 92.58%
- 86.29%
- 718.22%
- 628.76%
- 58.94%
- 47.62%
- 34.15%
- 213.87%
GB:0JHP ETF FAQ
What are ETF GB:0JHP’s top 3 holdings?
GB:0JHP’s top 3 holdings are SBS, PAC, ELPC.
What is GB:0JHP’s holding count?
ETF GB:0JHP’s is holdings 32 different assets.
What are the total assets of ETF GB:0JHP?
ETF GB:0JHP’s total assets are 13.60M.
What sector is GB:0JHP most exposed to?
GB:0JHP is most exposed to 49.40% Utilities of its holdings.
How concentrated is GB:0JHP?
GB:0JHP’s top 10 holdings represent 51.53% of the fund.
What is GB:0JHP’s average Smart Score?
The weighted average Smart Score of GB:0JHP is 4.