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CH:XMCH Holdings Information

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Last updated: October 9, 2026

Holdings Count
581
Total Assets
1.05B
Top 10 Percentage
41.29%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

581 Holdings as of Oct 09, 2026
581 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
13.55%$246.17M―$487.72B-32.97%
27 Buy
2 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
9.39%$170.61M―HK$2.13T-35.31%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
4.36%$79.26M―$333.00B21.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
2.64%$47.98M―$414.13B29.58%
0 Buy
2 Hold
0 Sell
Hold
―
1810
Xiaomi Corp Class B
2.17%$39.37M―$84.53B-46.63%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
3988
Bank of China Class H
2.16%$39.29M―$300.21B45.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
1.88%$34.10M―$56.27B-33.18%
15 Buy
0 Hold
1 Sell
Strong Buy
―
9999
Netease Inc
1.76%$32.05M―HK$616.22B-18.49%
13 Buy
0 Hold
0 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
1.70%$30.89M―$115.79B-34.54%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
2318
Ping An Insurance
1.69%$30.76M―$132.81B-2.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.69%Consumer Cyclical21.41%Communication Services21.36%Financial6.81%Healthcare5.49%Technology3.81%Energy3.73%Basic Materials3.68%General2.48%Industrials2.25%Consumer Defensive1.81%Real Estate1.32%Utilities25.69%Consumer Cyclical
Consumer Cyclical
25.69%
Communication Services
21.41%
Financial
21.36%
Healthcare
6.81%
Technology
5.49%
Energy
3.81%
Basic Materials
3.73%
General
3.68%
Industrials
2.48%
Consumer Defensive
2.25%
Real Estate
1.81%
Utilities
1.32%

Countries Breakdown

78.37%Hong Kong16.08%China4.17%United States1.11%Germany0.27%Canada78.37%Hong Kong
Hong Kong
78.37%
China
16.08%
United States
4.17%
Germany
1.11%
Canada
0.27%

Breakdown By Smart Score

55.06%Outperform106.71%Outperform911.65%Outperform89.63%Neutral710.62%Neutral62.87%Neutral52.45%Neutral40.76%Underperform30.13%Underperform20.12%Underperform17
The weighted average smart score of the CH:XMCH ETF is 7
10
55.06%
9
6.71%
8
11.65%
7
9.63%
6
10.62%
5
2.87%
4
2.45%
3
0.76%
2
0.13%
1
0.12%

XMCH ETF News

See More CH:XMCH News
See More CH:XMCH News

XMCH ETF FAQ

What are ETF CH:XMCH’s top 3 holdings?
CH:XMCH’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is CH:XMCH’s holding count?
    ETF CH:XMCH’s is holdings 581 different assets.
      What are the total assets of ETF CH:XMCH?
      ETF CH:XMCH’s total assets are 1.05B.
        What sector is CH:XMCH most exposed to?
        CH:XMCH is most exposed to 25.69% Consumer Cyclical of its holdings.
          How concentrated is CH:XMCH?
          CH:XMCH’s top 10 holdings represent 41.29% of the fund.
            What is CH:XMCH’s average Smart Score?
            The weighted average Smart Score of CH:XMCH is 7.
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