CZ:LU0514695690 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 579
- Total Assets
- 994.39M
- Top 10 Percentage
- 42.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
579 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 13.34% | $214.45M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| 9988Alibaba Group Holding Ltd. | 9.31% | $149.60M | ― | HK$1.93T | -43.61% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 4.68% | $75.24M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.78% | $44.62M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 2.45% | $39.44M | ― | HK$676.65B | -40.04% | Moderate Buy | HK$34 | ||
| 3988Bank of China Class H | 2.27% | $36.42M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 2.01% | $32.32M | ― | HK$442.17B | -30.08% | Strong Buy | HK$117.72 | ||
| PDDPdd Holdings Inc. | 1.76% | $28.24M | ― | $111.89B | -42.20% | Moderate Buy | $114.58 | ||
| 9999Netease Inc | 1.74% | $27.95M | ― | HK$562.72B | -19.68% | Strong Buy | HK$237.39 | ||
| 2318Ping An Insurance | 1.67% | $26.80M | ― | HK$1.03T | -12.89% | Strong Buy | HK$75.83 |
Sector Breakdown
- Consumer Cyclical26.06%
- Financial21.76%
- Communication Services21.11%
- Healthcare6.53%
- Technology5.56%
- Energy3.88%
- General3.58%
- Basic Materials3.53%
- Industrials2.52%
- Consumer Defensive2.29%
- Real Estate1.85%
- Utilities1.34%
Countries Breakdown
- Hong Kong94.62%
- United States5.08%
- Canada0.30%
Breakdown By Smart Score
The weighted average smart score of the CZ:LU0514695690 ETF is 7
- 1048.77%
- 918.06%
- 88.22%
- 78.17%
- 67.56%
- 54.23%
- 42.86%
- 30.51%
- 21.62%
CZ:LU0514695690 ETF FAQ
What are ETF CZ:LU0514695690’s top 3 holdings?
CZ:LU0514695690’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is CZ:LU0514695690’s holding count?
CZ:LU0514695690 holds 579 assets.
What are the total assets of ETF CZ:LU0514695690?
CZ:LU0514695690’s total assets are $994.39M.
What sector is CZ:LU0514695690 most exposed to?
CZ:LU0514695690’s largest sector exposure is Consumer Cyclical (26.06%).
How concentrated is CZ:LU0514695690?
CZ:LU0514695690’s top 10 holdings represent 42.00% of the fund.
What is CZ:LU0514695690’s average Smart Score?
The weighted average Smart Score of CZ:LU0514695690 is 7.