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CH:PAXJ Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
89
Total Assets
390.03M
Top 10 Percentage
48.26%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

89 Holdings as of Oct 21, 2026
CH:PAXJ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BHPBHP Group Ltd9.69%$61.86M―AU$302.47B31.30%HoldAU$61.91
CBACommonwealth Bank of Australia8.20%$52.36M―AU$260.13B-9.75%Strong SellAU$124
D05DBS Group Holdings5.41%$34.58M―S$211.52B41.28%Strong BuyS$79.9
1299AIA Group 4.36%$27.83M―HK$752.20B0.85%Strong BuyHK$104.46
NABNational Australia Bank Limited3.92%$25.02M―AU$121.87B-8.42%HoldAU$39.05
WBCWestpac Banking Corporation3.82%$24.36M―AU$121.37B-9.07%Moderate SellAU$34.05
ANZAnz Group Holdings Limited3.74%$23.86M―AU$117.44B6.92%HoldAU$35.64
O39Oversea-Chinese Banking Corporation3.34%$21.30M―S$129.43B72.71%Strong BuyS$33.3
CSLCSL Limited2.93%$18.71M―AU$94.10B-11.13%Moderate BuyAU$183.75
MQGMacquarie Group Limited2.87%$18.30M―AU$92.14B8.81%Strong BuyAU$267.67

Sector Breakdown

45.30%Financial
  • Financial45.30%
  • Basic Materials15.41%
  • Industrials8.56%
  • Consumer Cyclical6.29%
  • Real Estate6.14%
  • Healthcare4.46%
  • Utilities3.44%
  • Consumer Defensive3.07%
  • Energy3.00%
  • Communication Services2.16%
  • General1.56%
  • Technology0.62%

Countries Breakdown

63.68%Australia
  • Australia63.68%
  • Hong Kong16.48%
  • Singapore16.05%
  • United States2.01%
  • New Zealand1.78%

Breakdown By Smart Score

7

The weighted average smart score of the CH:PAXJ ETF is 7

  • 1015.71%
  • 925.72%
  • 822.21%
  • 79.82%
  • 65.72%
  • 57.26%
  • 48.35%
  • 31.10%
  • 20.22%
  • 13.88%

CH:PAXJ ETF FAQ

What are ETF CH:PAXJ’s top 3 holdings?
CH:PAXJ’s top 3 holdings are AU:BHP, AU:CBA, SG:D05.
What is CH:PAXJ’s holding count?
CH:PAXJ holds 89 assets.
What are the total assets of ETF CH:PAXJ?
CH:PAXJ’s total assets are $390.03M.
What sector is CH:PAXJ most exposed to?
CH:PAXJ’s largest sector exposure is Financial (45.30%).
How concentrated is CH:PAXJ?
CH:PAXJ’s top 10 holdings represent 48.26% of the fund.
What is CH:PAXJ’s average Smart Score?
The weighted average Smart Score of CH:PAXJ is 7.