CH:LYASI Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 164
- Total Assets
- 374.19M
- Top 10 Percentage
- 62.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
164 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 14.44% | $64.86M | ― | HK$3.49T | -39.91% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 13.18% | $59.20M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 8.72% | $39.18M | ― | HK$2.68T | 25.57% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 5.06% | $22.74M | ― | HK$3.38T | 25.50% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 4.81% | $21.58M | ― | HK$654.68B | -42.97% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 4.21% | $18.90M | ― | HK$2.41T | 36.04% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 3.90% | $17.52M | ― | HK$439.70B | -28.80% | Strong Buy | HK$117.72 | ||
| 9999Netease Inc | 3.40% | $15.29M | ― | HK$560.81B | -21.59% | Strong Buy | HK$237.39 | ||
| 9618JD.com, Inc. Class A | 2.38% | $10.70M | ― | HK$272.81B | -23.47% | Strong Buy | HK$166.37 | ||
| 3968China Merchants Bank Co Class H | 2.07% | $9.29M | ― | HK$1.26T | 4.72% | Strong Buy | HK$59.88 |
Sector Breakdown
- Consumer Cyclical31.26%
- Communication Services22.70%
- Financial22.69%
- Technology6.93%
- Healthcare6.23%
- Consumer Defensive3.02%
- General2.48%
- Real Estate1.69%
- Basic Materials1.61%
- Industrials1.38%
Countries Breakdown
- Hong Kong96.75%
- United States3.25%
Breakdown By Smart Score
The weighted average smart score of the CH:LYASI ETF is 8
- 1049.66%
- 99.34%
- 825.00%
- 72.50%
- 68.02%
- 51.72%
- 41.20%
- 32.09%
- 20.47%
CH:LYASI ETF FAQ
What are ETF CH:LYASI’s top 3 holdings?
CH:LYASI’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is CH:LYASI’s holding count?
CH:LYASI holds 164 assets.
What are the total assets of ETF CH:LYASI?
CH:LYASI’s total assets are $374.19M.
What sector is CH:LYASI most exposed to?
CH:LYASI’s largest sector exposure is Consumer Cyclical (31.26%).
How concentrated is CH:LYASI?
CH:LYASI’s top 10 holdings represent 62.16% of the fund.
What is CH:LYASI’s average Smart Score?
The weighted average Smart Score of CH:LYASI is 8.