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GB:FLXC Holdings Information

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Last updated: September 1, 2026

Holdings Count
1,159
Total Assets
1.75B
Top 10 Percentage
38.44%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

1,159 Holdings as of Sep 01, 2026
1,159 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
12.01%$208.17M$507.71B-27.17%
30 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.11%$157.87MHK$2.20T-18.05%
14 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.70%$64.14M$329.25B23.08%
Industrial and Commercial Bank of China Class H
2.68%$46.36M$411.90B31.21%
Pdd Holdings Inc.
2.20%$38.04M$119.57B-33.88%
6 Buy
6 Hold
1 Sell
Moderate Buy
Xiaomi Corp Class B
2.07%$35.92M$89.99B-48.94%
14 Buy
5 Hold
0 Sell
Moderate Buy
Meituan
1.84%$31.97M$60.36B-26.28%
16 Buy
1 Hold
1 Sell
Strong Buy
Bank of China Class H
1.76%$30.56M$294.02B36.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ping An Insurance
1.57%$27.27M$141.66B-0.42%
6 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.49%$25.87MHK$601.25B-10.96%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.90%Consumer Cyclical20.94%Financial20.70%Communication Services6.70%Healthcare5.74%Technology4.03%Industrials3.69%Basic Materials3.46%Energy2.48%General2.24%Consumer Defensive1.77%Real Estate1.23%Utilities26.90%Consumer Cyclical
Consumer Cyclical
26.90%
Financial
20.94%
Communication Services
20.70%
Healthcare
6.70%
Technology
5.74%
Industrials
4.03%
Basic Materials
3.69%
Energy
3.46%
General
2.48%
Consumer Defensive
2.24%
Real Estate
1.77%
Utilities
1.23%

Countries Breakdown

73.34%Hong Kong21.69%China3.91%United States0.48%Ireland0.32%Singapore0.27%Canada73.34%Hong Kong
Hong Kong
73.34%
China
21.69%
United States
3.91%
Ireland
0.48%
Singapore
0.32%
Canada
0.27%

Breakdown By Smart Score

47.32%Outperform1015.30%Outperform917.18%Outperform88.32%Neutral74.01%Neutral64.39%Neutral52.28%Neutral40.34%Underperform30.65%Underperform20.23%Underperform17
The weighted average smart score of the GB:FLXC ETF is 7
10
47.32%
9
15.30%
8
17.18%
7
8.32%
6
4.01%
5
4.39%
4
2.28%
3
0.34%
2
0.65%
1
0.23%

FLXC ETF News

FLXC ETF FAQ

What are ETF GB:FLXC’s top 3 holdings?
GB:FLXC’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is GB:FLXC’s holding count?
    ETF GB:FLXC’s is holdings 1,159 different assets.
      What are the total assets of ETF GB:FLXC?
      ETF GB:FLXC’s total assets are 1.75B.
        What sector is GB:FLXC most exposed to?
        GB:FLXC is most exposed to 26.90% Consumer Cyclical of its holdings.
          How concentrated is GB:FLXC?
          GB:FLXC’s top 10 holdings represent 38.44% of the fund.
            What is GB:FLXC’s average Smart Score?
            The weighted average Smart Score of GB:FLXC is 7.
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