GB:CC1U Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 95
- Total Assets
- 36.35M
- Top 10 Percentage
- 17.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
95 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0992Lenovo Group | 3.20% | $6.45M | ― | HK$323.99B | 107.34% | Strong Buy | HK$48.33 | ||
| BZKanzhun Ltd. Sponsored Adr | 1.89% | $3.80M | ― | $7.88B | -24.76% | Strong Buy | $21 | ||
| 0300Midea Group Co. Ltd. Class H | 1.67% | $3.37M | ― | HK$737.01B | 13.32% | Strong Buy | HK$117.32 | ||
| 2423KE Holdings, Inc. Class A | 1.64% | $3.30M | ― | HK$157.74B | -7.58% | Strong Buy | HK$65.9 | ||
| 6618JD Health International, Inc. | 1.55% | $3.12M | ― | HK$126.98B | -38.59% | Strong Buy | HK$65.33 | ||
| 2382Sunny Optical Technology (Group) Co | 1.54% | $3.11M | ― | HK$65.87B | -24.48% | Moderate Buy | HK$88.87 | ||
| TMETencent Music Entertainment | 1.53% | $3.09M | ― | $12.47B | -62.13% | Moderate Buy | $12.89 | ||
| 0268Kingdee International Software Group Co | 1.48% | $2.98M | ― | HK$31.36B | -42.09% | Strong Buy | HK$12.94 | ||
| 0700Tencent Holdings | 1.43% | $2.88M | ― | HK$3.70T | -38.67% | Strong Buy | HK$654.7 | ||
| 1810Xiaomi Corp Class B | 1.41% | $2.85M | ― | HK$691.47B | -44.32% | Moderate Buy | HK$34.22 |
Sector Breakdown
- Communication Services23.71%
- Consumer Cyclical20.30%
- Technology18.64%
- General17.49%
- Healthcare8.39%
- Basic Materials4.17%
- Real Estate3.80%
- Industrials3.49%
Countries Breakdown
- Hong Kong87.88%
- United States12.12%
Breakdown By Smart Score
- 1019.85%
- 96.17%
- 87.36%
- 712.26%
- 627.96%
- 59.38%
- 47.95%
- 26.43%
- 12.64%
GB:CC1U ETF FAQ
What are ETF GB:CC1U’s top 3 holdings?
GB:CC1U’s top 3 holdings are HK:0992, BZ, HK:0300.
What is GB:CC1U’s holding count?
GB:CC1U holds 95 assets.
What are the total assets of ETF GB:CC1U?
GB:CC1U’s total assets are $36.35M.
What sector is GB:CC1U most exposed to?
GB:CC1U’s largest sector exposure is Communication Services (23.71%).
How concentrated is GB:CC1U?
GB:CC1U’s top 10 holdings represent 17.34% of the fund.