GB:CEMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 538
- Total Assets
- 7.87B
- Top 10 Percentage
- 27.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
538 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.33% | $660.92M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 5.94% | $471.49M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| CNYAGB:CNYA | 4.14% | $328.39M | ― | ― | ― | ― | ― | ||
| 0700Tencent Holdings | 3.20% | $253.86M | ― | HK$3.49T | -39.91% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 2.20% | $174.42M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 1.14% | $90.70M | ― | HK$2.68T | 25.57% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.86% | $68.63M | ― | ₹10.58T | -31.65% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 0.82% | $65.15M | ― | ₹9.87T | 0.81% | Moderate Buy | ₹1,720 | ||
| RELIANCEReliance Industries Limited | 0.69% | $54.68M | ― | ₹15.68T | -22.10% | Strong Buy | ₹1,735 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.67% | $53.24M | ― | HK$3.38T | 25.50% | Hold | HK$7.76 |
Sector Breakdown
- General53.96%
- Technology15.81%
- Consumer Cyclical8.64%
- Financial7.34%
- Communication Services7.01%
- Healthcare2.12%
- Energy1.29%
- Basic Materials1.14%
- Industrials0.83%
- Consumer Defensive0.78%
- Real Estate0.61%
- Utilities0.46%
Countries Breakdown
- Korea34.79%
- Hong Kong31.73%
- India22.82%
- United States10.65%
Breakdown By Smart Score
- 1036.47%
- 914.15%
- 818.63%
- 78.67%
- 614.21%
- 53.30%
- 43.61%
- 30.36%
- 20.41%
- 10.20%
GB:CEMA ETF FAQ
What are ETF GB:CEMA’s top 3 holdings?
GB:CEMA’s top 3 holdings are KR:005930, KR:000660, GB:CNYA.
What is GB:CEMA’s holding count?
GB:CEMA holds 538 assets.
What are the total assets of ETF GB:CEMA?
GB:CEMA’s total assets are $7.87B.
What sector is GB:CEMA most exposed to?
GB:CEMA’s largest sector exposure is General (53.96%).
How concentrated is GB:CEMA?
GB:CEMA’s top 10 holdings represent 27.98% of the fund.