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NL:ICHN Holdings Information

Compare
Holdings Count
577
Total Assets
2.55B
Top 10 Percentage
42.61%
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

577 Holdings as of Jul 17, 2026
577 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.07%$396.47M$530.45B-9.34%
29 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.90%$260.48MHK$2.16T-2.76%
14 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.48%$91.70M$285.96B-3.24%
6 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.38%$62.76M$87.84B-52.27%
16 Buy
4 Hold
1 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.26%$59.50M$377.65B11.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.22%$58.51M$65.88B-41.38%
23 Buy
3 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
1.95%$51.23M$119.76B-22.81%
4 Buy
6 Hold
1 Sell
Moderate Buy
Netease Inc
1.82%$47.78MHK$647.36B-4.88%
21 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.80%$47.47M$131.09B2.82%
9 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.72%$45.32M$257.56B10.94%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.24%Consumer Cyclical23.94%Communication Services18.67%Financial7.24%Technology5.72%Healthcare3.51%Basic Materials3.36%Energy2.23%Consumer Defensive2.20%Industrials1.85%General1.81%Real Estate1.11%Utilities28.24%Consumer Cyclical
Consumer Cyclical
28.24%
Communication Services
23.94%
Financial
18.67%
Technology
7.24%
Healthcare
5.72%
Basic Materials
3.51%
Energy
3.36%
Consumer Defensive
2.23%
Industrials
2.20%
General
1.85%
Real Estate
1.81%
Utilities
1.11%

Countries Breakdown

78.90%Hong Kong17.31%China3.78%United States78.90%Hong Kong
Hong Kong
78.90%
China
17.31%
United States
3.78%

Breakdown By Smart Score

53.06%Outperform108.97%Outperform95.13%Outperform813.15%Neutral77.74%Neutral66.68%Neutral52.73%Neutral41.09%Underperform30.93%Underperform20.51%Underperform17
The weighted average smart score of the NL:ICHN ETF is 7
10
53.06%
9
8.97%
8
5.13%
7
13.15%
6
7.74%
5
6.68%
4
2.73%
3
1.09%
2
0.93%
1
0.51%

ICHN ETF News

ICHN ETF FAQ

What are ETF NL:ICHN’s top 3 holdings?
NL:ICHN’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is NL:ICHN’s holding count?
    ETF NL:ICHN’s is holdings 577 different assets.
      What are the total assets of ETF NL:ICHN?
      ETF NL:ICHN’s total assets are 2.55B.
        What sector is NL:ICHN most exposed to?
        NL:ICHN is most exposed to 28.24% Consumer Cyclical of its holdings.
          How concentrated is NL:ICHN?
          NL:ICHN’s top 10 holdings represent 42.61% of the fund.
            What is NL:ICHN’s average Smart Score?
            The weighted average Smart Score of NL:ICHN is 7.
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