DE:H4ZP Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 579
- Total Assets
- 783.38M
- Top 10 Percentage
- 41.71%
- 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 | 13.04% | $118.38M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| 9988Alibaba Group Holding Ltd. | 9.07% | $82.33M | ― | HK$1.93T | -43.61% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 4.80% | $43.61M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.84% | $25.83M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 2.47% | $22.47M | ― | HK$676.65B | -40.04% | Moderate Buy | HK$34.1 | ||
| 3988Bank of China Class H | 2.30% | $20.89M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 1.96% | $17.80M | ― | HK$442.17B | -30.08% | Strong Buy | HK$117.72 | ||
| PDDPdd Holdings Inc. | 1.80% | $16.35M | ― | $111.89B | -42.20% | Moderate Buy | $114.58 | ||
| 2318Ping An Insurance | 1.71% | $15.52M | ― | HK$1.03T | -12.89% | Strong Buy | HK$75.83 | ||
| 9999Netease Inc | 1.71% | $15.50M | ― | HK$562.72B | -19.68% | Strong Buy | HK$237.39 |
Sector Breakdown
- Consumer Cyclical25.84%
- Financial22.33%
- Communication Services20.83%
- Healthcare6.56%
- Technology5.50%
- Energy3.97%
- General3.50%
- Basic Materials3.48%
- Industrials2.53%
- Consumer Defensive2.24%
- Real Estate1.83%
- Utilities1.37%
Countries Breakdown
- Hong Kong95.04%
- United States4.53%
- Germany0.43%
Breakdown By Smart Score
The weighted average smart score of the DE:H4ZP ETF is 7
- 1047.74%
- 918.12%
- 89.60%
- 78.78%
- 67.01%
- 53.07%
- 42.48%
- 31.44%
- 21.76%
DE:H4ZP ETF FAQ
What are ETF DE:H4ZP’s top 3 holdings?
DE:H4ZP’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is DE:H4ZP’s holding count?
DE:H4ZP holds 579 assets.
What are the total assets of ETF DE:H4ZP?
DE:H4ZP’s total assets are $783.38M.
What sector is DE:H4ZP most exposed to?
DE:H4ZP’s largest sector exposure is Consumer Cyclical (25.84%).
How concentrated is DE:H4ZP?
DE:H4ZP’s top 10 holdings represent 41.71% of the fund.
What is DE:H4ZP’s average Smart Score?
The weighted average Smart Score of DE:H4ZP is 7.
