GB:HCHA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 579
- Total Assets
- 134.75M
- Top 10 Percentage
- 41.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
579 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 13.24% | $121.54M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| 9988Alibaba Group Holding Ltd. | 9.23% | $84.75M | ― | HK$1.93T | -43.61% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 4.65% | $42.72M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.75% | $25.25M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 2.44% | $22.42M | ― | HK$676.65B | -40.04% | Moderate Buy | HK$34 | ||
| 3988Bank of China Class H | 2.24% | $20.57M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 2.00% | $18.32M | ― | HK$442.17B | -30.08% | Strong Buy | HK$117.72 | ||
| PDDPdd Holdings Inc. | 1.74% | $15.98M | ― | $111.89B | -42.20% | Moderate Buy | $114.58 | ||
| 9999Netease Inc | 1.73% | $15.84M | ― | HK$562.72B | -19.68% | Strong Buy | HK$237.39 | ||
| 2318Ping An Insurance | 1.65% | $15.14M | ― | HK$1.03T | -12.89% | Strong Buy | HK$75.83 |
Sector Breakdown
- Consumer Cyclical26.07%
- Financial21.74%
- Communication Services21.12%
- Healthcare6.51%
- Technology5.54%
- Energy3.88%
- General3.59%
- Basic Materials3.54%
- Industrials2.55%
- Consumer Defensive2.28%
- Real Estate1.84%
- Utilities1.34%
Countries Breakdown
- Hong Kong95.18%
- United States4.40%
- Germany0.42%
Breakdown By Smart Score
The weighted average smart score of the GB:HCHA ETF is 7
- 1048.75%
- 918.05%
- 88.22%
- 78.18%
- 67.56%
- 54.23%
- 42.86%
- 30.53%
- 21.62%
GB:HCHA ETF FAQ
What are ETF GB:HCHA’s top 3 holdings?
GB:HCHA’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is GB:HCHA’s holding count?
GB:HCHA holds 579 assets.
What are the total assets of ETF GB:HCHA?
GB:HCHA’s total assets are $134.75M.
What sector is GB:HCHA most exposed to?
GB:HCHA’s largest sector exposure is Consumer Cyclical (26.07%).
How concentrated is GB:HCHA?
GB:HCHA’s top 10 holdings represent 41.66% of the fund.
What is GB:HCHA’s average Smart Score?
The weighted average Smart Score of GB:HCHA is 7.