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CH:FXC Holdings Information

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Last updated: October 9, 2026

Holdings Count
51
Total Assets
780.47M
Top 10 Percentage
58.02%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

51 Holdings as of Oct 09, 2026
51 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
China Construction Bank Corporation Class H
9.14%$75.62M―$332.96B31.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Alibaba Group Holding Ltd.
9.11%$75.38M―HK$2.13T-35.31%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Tencent Holdings
9.07%$75.10M―$487.66B-32.84%
30 Buy
2 Hold
0 Sell
Strong Buy
―
Industrial and Commercial Bank of China Class H
6.31%$52.23M―$414.08B31.18%
0 Buy
2 Hold
0 Sell
Hold
―
Xiaomi Corp Class B
4.71%$38.95M―$84.52B-47.30%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Bank of China Class H
4.60%$38.11M―$300.17B46.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Meituan
4.35%$36.04M―$56.26B-28.76%
15 Buy
1 Hold
1 Sell
Strong Buy
―
Netease Inc
3.99%$33.01M―HK$616.22B-18.49%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Ping An Insurance
3.55%$29.39M―$132.80B-2.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BYD (BYDDF)
3.18%$26.30M―$98.50B-26.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.01%Financial25.11%Consumer Cyclical15.09%Communication Services6.37%Technology5.22%Energy3.68%Basic Materials3.09%Healthcare2.00%General1.18%Industrials1.01%Real Estate0.86%Consumer Defensive0.39%Utilities36.01%Financial
Financial
36.01%
Consumer Cyclical
25.11%
Communication Services
15.09%
Technology
6.37%
Energy
5.22%
Basic Materials
3.68%
Healthcare
3.09%
General
2.00%
Industrials
1.18%
Real Estate
1.01%
Consumer Defensive
0.86%
Utilities
0.39%

Countries Breakdown

99.81%Hong Kong0.19%United States99.81%Hong Kong
Hong Kong
99.81%
United States
0.19%

Breakdown By Smart Score

55.17%Outperform107.76%Outperform919.65%Outperform88.65%Neutral78.32%Neutral60.10%Neutral50.36%Neutral49
The weighted average smart score of the CH:FXC ETF is 9
10
55.17%
9
7.76%
8
19.65%
7
8.65%
6
8.32%
5
0.10%
4
0.36%
3
0.00%
2
0.00%
1
0.00%

FXC ETF News

FXC ETF FAQ

What are ETF CH:FXC’s top 3 holdings?
CH:FXC’s top 3 holdings are HK:0939, HK:9988, HK:0700.
    What is CH:FXC’s holding count?
    ETF CH:FXC’s is holdings 51 different assets.
      What are the total assets of ETF CH:FXC?
      ETF CH:FXC’s total assets are 780.47M.
        What sector is CH:FXC most exposed to?
        CH:FXC is most exposed to 36.01% Financial of its holdings.
          How concentrated is CH:FXC?
          CH:FXC’s top 10 holdings represent 58.02% of the fund.
            What is CH:FXC’s average Smart Score?
            The weighted average Smart Score of CH:FXC is 9.
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