FPA Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 101
- Total Assets
- 108.65M
- Top 10 Percentage
- 17.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0316Orient Overseas (International) | 1.94% | $2.10M | ― | HK$101.10B | 19.42% | Moderate Buy | HK$141.5 | ||
| 0006Power Assets Holdings | 1.90% | $2.06M | ― | HK$132.34B | 24.08% | Strong Buy | HK$73.11 | ||
| 161390HANKOOK TIRE & TECHNOLOGY Co., Ltd. | 1.84% | $1.99M | ― | ₩7.10T | 31.67% | ― | ― | ||
| 2618JD Logistics, Inc. | 1.82% | $1.96M | ― | HK$66.29B | -20.70% | Strong Buy | HK$17 | ||
| 015760Korea Electric Power Corporation | 1.75% | $1.89M | ― | ₩17.97T | -35.33% | Moderate Buy | ₩47,000 | ||
| 000270KIA Motors Corporation | 1.74% | $1.88M | ― | ₩40.21T | -8.53% | Hold | ₩150,000 | ||
| 0288Wh Group (OTC) | 1.74% | $1.88M | ― | HK$80.83B | -14.86% | Strong Buy | HK$9.26 | ||
| 0001CK Hutchison Holdings | 1.74% | $1.88M | ― | HK$250.29B | 27.76% | Strong Buy | HK$97.33 | ||
| 096770SK Innovation Co., Ltd | 1.72% | $1.86M | ― | ₩22.82T | 1.63% | ― | ― | ||
| 1070TCL Electronics Holdings | 1.69% | $1.82M | ― | HK$40.91B | 72.29% | Strong Buy | HK$21.31 |
Sector Breakdown
- General37.79%
- Industrials16.60%
- Basic Materials9.32%
- Healthcare6.54%
- Utilities5.88%
- Real Estate4.86%
- Technology3.79%
- Consumer Defensive3.59%
- Energy3.52%
- Consumer Cyclical3.42%
- Financial3.38%
- Communication Services1.31%
Countries Breakdown
- Hong Kong43.17%
- Korea31.96%
- Australia16.60%
- Singapore5.45%
- United States2.82%
Breakdown By Smart Score
- 1019.92%
- 917.05%
- 815.60%
- 719.90%
- 610.78%
- 512.67%
- 43.09%
- 11.00%
FPA ETF FAQ
What are ETF FPA’s top 3 holdings?
FPA’s top 3 holdings are HK:0316, HK:0006, KR:161390.
What is FPA’s holding count?
FPA holds 101 assets.
What are the total assets of ETF FPA?
FPA’s total assets are $108.65M.
What sector is FPA most exposed to?
FPA’s largest sector exposure is General (37.79%).
How concentrated is FPA?
FPA’s top 10 holdings represent 17.88% of the fund.