BKF Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 681
- Total Assets
- 63.62M
- Top 10 Percentage
- 26.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
681 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 7.47% | $4.73M | ― | HK$3.49T | -39.91% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 5.21% | $3.30M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 2.65% | $1.68M | ― | HK$2.68T | 25.57% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 2.03% | $1.29M | ― | ₹10.58T | -31.65% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 1.90% | $1.21M | ― | ₹9.87T | 0.81% | Moderate Buy | ₹1,720 | ||
| RELIANCEReliance Industries Limited | 1.71% | $1.08M | ― | ₹15.68T | -22.10% | Strong Buy | ₹1,735 | ||
| 1398Industrial and Commercial Bank of China Class H | 1.56% | $989.13K | ― | HK$3.38T | 25.50% | Hold | HK$7.76 | ||
| BHARTIARTLBharti Airtel Limited | 1.42% | $899.66K | ― | ₹12.16T | -6.72% | Moderate Buy | ₹2,320 | ||
| 1810Xiaomi Corp Class B | 1.36% | $864.44K | ― | HK$654.68B | -42.97% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 1.28% | $807.75K | ― | HK$2.41T | 36.04% | Moderate Buy | HK$6.48 |
Sector Breakdown
- General46.58%
- Consumer Cyclical13.96%
- Financial12.98%
- Communication Services11.24%
- Healthcare3.61%
- Technology3.01%
- Energy2.16%
- Basic Materials2.08%
- Consumer Defensive1.41%
- Industrials1.35%
- Real Estate0.93%
- Utilities0.68%
Countries Breakdown
- Hong Kong51.31%
- India37.37%
- Brazil7.36%
- United States3.96%
Breakdown By Smart Score
- 1044.86%
- 99.44%
- 822.86%
- 76.47%
- 69.89%
- 52.05%
- 42.55%
- 31.53%
- 20.35%
BKF ETF News
BKF ETF FAQ
What are ETF BKF’s top 3 holdings?
BKF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is BKF’s holding count?
BKF holds 681 assets.
What are the total assets of ETF BKF?
BKF’s total assets are $63.62M.
What sector is BKF most exposed to?
BKF’s largest sector exposure is General (46.58%).
How concentrated is BKF?
BKF’s top 10 holdings represent 26.60% of the fund.