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FXI Holdings Information

FXI has a total of 53 holdings. The top 10 holdings account for 58.55%.
Holdings Count
53
Total Assets
4.89B
Top 10 Percentage
58.55%
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
53 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.56%
$518.31M
$436.68B
8.96%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Meituan Dianping
9.17%
$450.04M
$95.59B
-10.52%
13 Buy
1 Hold
1 Sell
Strong Buy
premium
Alibaba Group Holding Ltd.
8.51%
$417.73M
HK$1.52T
-1.66%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
China Construction Bank Corporation Class H
6.78%
$332.94M
$168.85B
-2.90%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Industrial and Commercial Bank of China Class H
4.72%
$231.75M
$249.94B
-5.17%
1 Buy
0 Hold
1 Sell
Hold
premium
JD.com, Inc. Class A
4.18%
$205.16M
HK$386.37B
-7.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Bank of China Class H
3.89%
$190.92M
$171.08B
2.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Xiaomi Corp Class B
3.69%
$181.29M
$95.21B
67.38%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Netease Inc
3.58%
$175.65M
HK$492.80B
15.35%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Baidu, Inc. Class A
3.48%
$170.81M
HK$319.28B
-8.10%
6 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

34.57%Consumer Cyclical28.06%Financial19.97%Communication Services6.02%Energy3.72%Technology2.01%Real Estate1.43%Basic Materials1.34%Industrials1.19%Consumer Defensive1.04%Healthcare0.40%Utilities0.25%Industrial Goods34.57%Consumer Cyclical
Consumer Cyclical
34.57%
Financial
28.06%
Communication Services
19.97%
Energy
6.02%
Technology
3.72%
Real Estate
2.01%
Basic Materials
1.43%
Industrials
1.34%
Consumer Defensive
1.19%
Healthcare
1.04%
Utilities
0.40%
Industrial Goods
0.25%

Countries Breakdown

99.36%Hong Kong0.64%United States99.36%Hong Kong
Hong Kong
99.36%
United States
0.64%

Breakdown By Smart Score

65.02%Outperform1013.66%Outperform97.95%Outperform89.61%Neutral72.07%Neutral60.51%Neutral51.07%Neutral40.11%Underperform29
The weighted average smart score of the FXI ETF is 9
10
65.02%
9
13.66%
8
7.95%
7
9.61%
6
2.07%
5
0.51%
4
1.07%
3
0.00%
2
0.11%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0700, HK:3690, HK:9988.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 53 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 4.89B.
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