GB:ASIU
L Ch Ent U ETF Parts -C USD-
$111.53
GB:ASIU Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 164
- Total Assets
- 387.70M
- Top 10 Percentage
- 63.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
164 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 14.79% | $69.89M | ― | HK$3.76T | -36.98% | Strong Buy | HK$643.71 | ||
| 9988Alibaba Group Holding Ltd. | 13.31% | $62.90M | ― | HK$2.02T | -37.28% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 8.80% | $41.60M | ― | HK$2.86T | 26.05% | Moderate Buy | HK$11.38 | ||
| 1398Industrial and Commercial Bank of China Class H | 5.13% | $24.27M | ― | HK$3.42T | 21.49% | Moderate Buy | HK$8 | ||
| 1810Xiaomi Corp Class B | 5.08% | $24.02M | ― | HK$782.01B | -29.97% | Moderate Buy | HK$33 | ||
| 3988Bank of China Class H | 4.13% | $19.52M | ― | HK$2.42T | 33.08% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 3.74% | $17.67M | ― | HK$466.25B | -28.58% | Strong Buy | HK$115.98 | ||
| 9999Netease Inc | 3.53% | $16.69M | ― | HK$649.02B | -10.50% | Strong Buy | HK$237.39 | ||
| 9618JD.com, Inc. Class A | 2.54% | $12.00M | ― | HK$305.51B | -9.75% | Strong Buy | HK$165.91 | ||
| 3968China Merchants Bank Co Class H | 2.04% | $9.62M | ― | HK$1.29T | 3.65% | Strong Buy | HK$59.88 |
Sector Breakdown
- Consumer Cyclical31.34%
- Communication Services23.05%
- Financial22.61%
- Technology7.16%
- Healthcare6.20%
- Consumer Defensive3.00%
- General2.13%
- Real Estate1.64%
- Basic Materials1.54%
- Industrials1.35%
Countries Breakdown
- Hong Kong96.74%
- United States3.26%
Breakdown By Smart Score
The weighted average smart score of the GB:ASIU ETF is 7
- 1045.09%
- 922.36%
- 86.00%
- 77.37%
- 67.45%
- 56.91%
- 41.15%
- 33.12%
- 20.23%
- 10.32%
GB:ASIU ETF News
GB:ASIU ETF FAQ
What are ETF GB:ASIU’s top 3 holdings?
GB:ASIU’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is GB:ASIU’s holding count?
GB:ASIU holds 164 assets.
What are the total assets of ETF GB:ASIU?
GB:ASIU’s total assets are $387.70M.
What sector is GB:ASIU most exposed to?
GB:ASIU’s largest sector exposure is Consumer Cyclical (31.34%).
How concentrated is GB:ASIU?
GB:ASIU’s top 10 holdings represent 63.09% of the fund.
What is GB:ASIU’s average Smart Score?
The weighted average Smart Score of GB:ASIU is 7.
