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FR:ASI Holdings Information

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Last updated: October 12, 2026

Holdings Count
164
Total Assets
402.90M
Top 10 Percentage
61.64%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

164 Holdings as of Oct 12, 2026
164 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
14.99%$72.22M―$488.84B-33.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
13.59%$65.50M―HK$2.15T-31.11%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
8.08%$38.94M―$339.38B19.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
4.82%$23.22M―$424.24B35.35%
0 Buy
2 Hold
0 Sell
Hold
―
1810
Xiaomi Corp Class B
4.38%$21.11M―$79.84B-49.19%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
3988
Bank of China Class H
4.05%$19.49M―$308.23B39.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
3.56%$17.13M―$56.50B-28.24%
15 Buy
0 Hold
1 Sell
Strong Buy
―
9999
Netease Inc
3.36%$16.21M―HK$634.05B-14.33%
12 Buy
0 Hold
0 Sell
Strong Buy
―
0992
Lenovo Group
2.42%$11.66M―$52.85B191.40%
9 Buy
1 Hold
0 Sell
Strong Buy
―
9618
JD.com, Inc. Class A
2.39%$11.51M―HK$295.70B-17.01%
16 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.01%Consumer Cyclical23.33%Communication Services21.48%Financial6.73%Technology6.58%Healthcare3.24%General2.92%Consumer Defensive1.70%Basic Materials1.65%Real Estate1.37%Industrials31.01%Consumer Cyclical
Consumer Cyclical
31.01%
Communication Services
23.33%
Financial
21.48%
Technology
6.73%
Healthcare
6.58%
General
3.24%
Consumer Defensive
2.92%
Basic Materials
1.70%
Real Estate
1.65%
Industrials
1.37%

Countries Breakdown

87.69%Hong Kong9.59%China2.72%United States87.69%Hong Kong
Hong Kong
87.69%
China
9.59%
United States
2.72%

Breakdown By Smart Score

53.98%Outperform103.90%Outperform911.69%Outperform815.68%Neutral76.18%Neutral65.97%Neutral51.67%Neutral40.69%Underperform30.24%Underperform18
The weighted average smart score of the FR:ASI ETF is 8
10
53.98%
9
3.90%
8
11.69%
7
15.68%
6
6.18%
5
5.97%
4
1.67%
3
0.69%
2
0.00%
1
0.24%

ASI ETF News

See More FR:ASI News
See More FR:ASI News

ASI ETF FAQ

What are ETF FR:ASI’s top 3 holdings?
FR:ASI’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is FR:ASI’s holding count?
    ETF FR:ASI’s is holdings 164 different assets.
      What are the total assets of ETF FR:ASI?
      ETF FR:ASI’s total assets are 402.90M.
        What sector is FR:ASI most exposed to?
        FR:ASI is most exposed to 31.01% Consumer Cyclical of its holdings.
          How concentrated is FR:ASI?
          FR:ASI’s top 10 holdings represent 61.64% of the fund.
            What is FR:ASI’s average Smart Score?
            The weighted average Smart Score of FR:ASI is 8.
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