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GB:XCS7 Holdings Information

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Last updated: September 17, 2026

Holdings Count
580
Total Assets
809.53M
Top 10 Percentage
41.13%
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

Top Holdings

580 Holdings as of Sep 17, 2026
580 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.68%$263.22M$481.34B-35.22%
30 Buy
2 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.22%$177.54MHK$2.17T-31.30%
14 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.26%$81.96M$328.09B19.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.56%$49.27M$407.91B19.60%
0 Buy
1 Hold
0 Sell
Hold
Xiaomi Corp Class B
2.33%$44.94M$86.18B-53.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
Bank of China Class H
2.10%$40.38M$290.88B31.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
1.92%$37.01M$57.62B-30.34%
15 Buy
1 Hold
1 Sell
Strong Buy
Netease Inc
1.71%$32.85MHK$584.69B-22.47%
16 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.70%$32.74M$134.91B-2.31%
6 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
1.65%$31.68M$112.31B-39.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.90%Consumer Cyclical21.60%Communication Services21.15%Financial7.44%Technology6.49%Healthcare3.94%Basic Materials3.73%Energy2.49%Industrials2.18%Consumer Defensive2.12%General1.66%Real Estate1.18%Utilities25.90%Consumer Cyclical
Consumer Cyclical
25.90%
Communication Services
21.60%
Financial
21.15%
Technology
7.44%
Healthcare
6.49%
Basic Materials
3.94%
Energy
3.73%
Industrials
2.49%
Consumer Defensive
2.18%
General
2.12%
Real Estate
1.66%
Utilities
1.18%

Countries Breakdown

78.12%Hong Kong16.83%China3.65%United States1.09%Germany0.31%Canada78.12%Hong Kong
Hong Kong
78.12%
China
16.83%
United States
3.65%
Germany
1.09%
Canada
0.31%

Breakdown By Smart Score

16.90%Outperform1019.33%Outperform915.45%Outperform826.29%Neutral715.26%Neutral64.79%Neutral51.51%Neutral40.21%Underperform30.26%Underperform26
The weighted average smart score of the GB:XCS7 ETF is 6
10
16.90%
9
19.33%
8
15.45%
7
26.29%
6
15.26%
5
4.79%
4
1.51%
3
0.21%
2
0.26%
1
0.00%

XCS7 ETF News

XCS7 ETF FAQ

What are ETF GB:XCS7’s top 3 holdings?
GB:XCS7’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is GB:XCS7’s holding count?
    ETF GB:XCS7’s is holdings 580 different assets.
      What are the total assets of ETF GB:XCS7?
      ETF GB:XCS7’s total assets are 809.53M.
        What sector is GB:XCS7 most exposed to?
        GB:XCS7 is most exposed to 25.90% Consumer Cyclical of its holdings.
          How concentrated is GB:XCS7?
          GB:XCS7’s top 10 holdings represent 41.13% of the fund.
            What is GB:XCS7’s average Smart Score?
            The weighted average Smart Score of GB:XCS7 is 6.
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