CH:PXJSRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 150
- Total Assets
- 4.63M
- Top 10 Percentage
- 46.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
150 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AU:NABNational Australia Bank Limited | 5.13% | $320.34K | AU$124.04B | -10.40% | Hold | AU$39.05 | |||
| HK:1299AIA Group | 5.11% | $319.37K | HK$758.41B | 0.83% | Strong Buy | HK$104.46 | |||
| SG:D05DBS Group Holdings | 4.98% | $311.08K | S$211.52B | 43.13% | Strong Buy | S$79.9 | |||
| AU:CSLCSL Limited | 4.90% | $306.33K | AU$94.20B | -9.81% | Moderate Buy | AU$183.75 | |||
| AU:CBACommonwealth Bank of Australia | 4.88% | $305.00K | AU$260.13B | -9.90% | Strong Sell | AU$124 | |||
| AU:MQGMacquarie Group Limited | 4.88% | $304.60K | AU$91.75B | 9.39% | Moderate Buy | AU$266.46 | |||
| SG:O39Oversea-Chinese Banking Corporation | 4.81% | $300.27K | S$129.97B | 72.15% | Strong Buy | S$33.3 | |||
| AU:WESWesfarmers Limited | 4.68% | $292.59K | AU$90.35B | -11.27% | Hold | AU$77.85 | |||
| HK:0388Hong Kong Exchanges & Clearing | 4.51% | $281.62K | HK$474.03B | -12.38% | Strong Buy | HK$530.84 | |||
| AU:GMGGoodman Group | 2.88% | $180.06K | AU$54.47B | -21.85% | Strong Buy | AU$33.64 |
Sector Breakdown
- Financial43.23%
- Real Estate9.20%
- Industrials8.75%
- Basic Materials8.37%
- Healthcare8.13%
- Consumer Cyclical6.84%
- Consumer Defensive5.92%
- General3.45%
- Communication Services3.26%
- Technology2.34%
- Energy0.30%
- Utilities0.21%
Countries Breakdown
- Australia64.52%
- Singapore16.76%
- Hong Kong16.71%
- New Zealand1.42%
- United States0.59%
Breakdown By Smart Score
The weighted average smart score of the CH:PXJSRI ETF is 7
- 109.19%
- 938.49%
- 820.52%
- 710.62%
- 67.06%
- 56.54%
- 46.97%
- 30.58%
- 20.03%
CH:PXJSRI ETF FAQ
What are ETF CH:PXJSRI’s top 3 holdings?
CH:PXJSRI’s top 3 holdings are AU:NAB, HK:1299, SG:D05.
What is CH:PXJSRI’s holding count?
CH:PXJSRI holds 150 assets.
What are the total assets of ETF CH:PXJSRI?
CH:PXJSRI’s total assets are $4.63M.
What sector is CH:PXJSRI most exposed to?
CH:PXJSRI’s largest sector exposure is Financial (43.23%).
How concentrated is CH:PXJSRI?
CH:PXJSRI’s top 10 holdings represent 46.76% of the fund.
What is CH:PXJSRI’s average Smart Score?
The weighted average Smart Score of CH:PXJSRI is 7.