GB:HCHA Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 579
- Total Assets
- 134.56M
- Top 10 Percentage
- 41.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
579 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 13.18% | $121.17M | ― | HK$3.47T | -41.28% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 9.13% | $83.94M | ― | HK$1.93T | -44.12% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 4.65% | $42.72M | ― | HK$2.70T | 26.90% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.69% | $24.70M | ― | HK$3.39T | 25.00% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 2.56% | $23.54M | ― | HK$655.70B | -43.97% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 2.23% | $20.49M | ― | HK$2.42T | 37.10% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 2.07% | $19.05M | ― | HK$443.71B | -29.56% | Strong Buy | HK$117.72 | ||
| 9999Netease Inc | 1.81% | $16.63M | ― | HK$568.45B | -22.39% | Strong Buy | HK$240.19 | ||
| PDDPdd Holdings Inc. | 1.75% | $16.12M | ― | $111.59B | -43.09% | Moderate Buy | $114.58 | ||
| 2318Ping An Insurance | 1.65% | $15.16M | ― | HK$1.02T | -13.07% | Strong Buy | HK$82.25 |
Sector Breakdown
- Consumer Cyclical26.15%
- Financial21.61%
- Communication Services21.21%
- Healthcare6.54%
- Technology5.57%
- Energy3.91%
- General3.46%
- Basic Materials3.45%
- Industrials2.52%
- Consumer Defensive2.35%
- Real Estate1.87%
- Utilities1.36%
Countries Breakdown
- Hong Kong95.10%
- United States4.47%
- Germany0.43%
Breakdown By Smart Score
The weighted average smart score of the GB:HCHA ETF is 7
- 1036.49%
- 913.85%
- 818.78%
- 78.65%
- 614.36%
- 53.25%
- 43.63%
- 30.37%
- 20.38%
- 10.24%
GB:HCHA ETF FAQ
What are ETF GB:HCHA’s top 3 holdings?
GB:HCHA’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is GB:HCHA’s holding count?
GB:HCHA holds 579 assets.
What are the total assets of ETF GB:HCHA?
GB:HCHA’s total assets are $134.56M.
What sector is GB:HCHA most exposed to?
GB:HCHA’s largest sector exposure is Consumer Cyclical (26.15%).
How concentrated is GB:HCHA?
GB:HCHA’s top 10 holdings represent 41.73% of the fund.
What is GB:HCHA’s average Smart Score?
The weighted average Smart Score of GB:HCHA is 7.