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BMO MSCI China ESG Leaders Index ETF
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TSE:ZCH Holdings Information

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Last updated: October 14, 2024

Holdings Count
167
Total Assets
90.03M
Top 10 Percentage
67.16%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

167 Holdings as of Oct 14, 2024
167 Holdings as of Oct 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
28.27%$25.35M―$519.37B50.04%
12 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
15.51%$13.91M―HK$2.03T28.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
5.67%$5.09M―$197.04B30.83%
3 Buy
0 Hold
0 Sell
Strong Buy
―
9618
JD.com, Inc. Class A
3.77%$3.38M―HK$524.88B60.36%
6 Buy
1 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
3.22%$2.89M―$291.43B18.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
1211
BYD (BYDDF)
2.84%$2.54M―$116.64B23.34%
9 Buy
1 Hold
0 Sell
Strong Buy
―
9999
Netease Inc
2.76%$2.48M―HK$428.55B-16.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
9888
Baidu, Inc. Class A
2.29%$2.05M―HK$293.15B-18.94%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
3968
China Merchants Bank Co Class H
1.48%$1.33M―$135.75B23.32%
5 Buy
0 Hold
0 Sell
Strong Buy
―
YUMC
Yum China Holdings
1.36%$1.22M―$18.19B-11.63%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.81%Communication Services32.68%Consumer Cyclical13.04%Financial4.50%Healthcare3.22%Industrials3.05%Real Estate1.83%Technology1.75%Consumer Defensive0.91%Utilities0.71%Basic Materials0.33%Energy0.16%Industrial Goods37.81%Communication Services
Communication Services
37.81%
Consumer Cyclical
32.68%
Financial
13.04%
Healthcare
4.50%
Industrials
3.22%
Real Estate
3.05%
Technology
1.83%
Consumer Defensive
1.75%
Utilities
0.91%
Basic Materials
0.71%
Energy
0.33%
Industrial Goods
0.16%

Countries Breakdown

88.40%Hong Kong6.21%China5.39%United States88.40%Hong Kong
Hong Kong
88.40%
China
6.21%
United States
5.39%

Breakdown By Smart Score

75.84%Outperform1014.82%Outperform94.93%Outperform80.57%Neutral71.88%Neutral61.10%Neutral50.17%Neutral40.38%Underperform20.30%Underperform19
The weighted average smart score of the TSE:ZCH ETF is 9
10
75.84%
9
14.82%
8
4.93%
7
0.57%
6
1.88%
5
1.10%
4
0.17%
3
0.00%
2
0.38%
1
0.30%

ZCH ETF News

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See More TSE:ZCH News

ZCH ETF FAQ

What are ETF TSE:ZCH’s top 3 holdings?
TSE:ZCH’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is TSE:ZCH’s holding count?
    ETF TSE:ZCH’s is holdings 167 different assets.
      What are the total assets of ETF TSE:ZCH?
      ETF TSE:ZCH’s total assets are 90.03M.
        What sector is TSE:ZCH most exposed to?
        TSE:ZCH is most exposed to 37.81% Communication Services of its holdings.
          How concentrated is TSE:ZCH?
          TSE:ZCH’s top 10 holdings represent 67.16% of the fund.
            What is TSE:ZCH’s average Smart Score?
            The weighted average Smart Score of TSE:ZCH is 9.
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