IHRPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 52
- Total Assets
- 737.01M
- Top 10 Percentage
- 58.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 9.73% | $74.82M | ― | HK$2.68T | 25.57% | Moderate Buy | HK$11.05 | ||
| 9988Alibaba Group Holding Ltd. | 8.80% | $67.66M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| 0700Tencent Holdings | 8.66% | $66.54M | ― | HK$3.49T | -39.91% | Strong Buy | HK$649.5 | ||
| 1398Industrial and Commercial Bank of China Class H | 6.69% | $51.43M | ― | HK$3.38T | 25.50% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 4.86% | $37.32M | ― | HK$654.68B | -42.97% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 4.75% | $36.49M | ― | HK$2.41T | 36.04% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 4.53% | $34.85M | ― | HK$439.70B | -28.80% | Strong Buy | HK$117.72 | ||
| 9999Netease Inc | 3.80% | $29.18M | ― | HK$560.81B | -21.59% | Strong Buy | HK$237.39 | ||
| 2318Ping An Insurance | 3.47% | $26.63M | ― | HK$1.01T | -13.84% | Strong Buy | HK$81.67 | ||
| 1211BYD (BYDDF) | 3.10% | $23.79M | ― | HK$736.18B | -32.78% | Strong Buy | HK$125.44 |
Sector Breakdown
- Financial37.27%
- Consumer Cyclical24.92%
- Communication Services14.45%
- Technology6.12%
- Energy5.38%
- Basic Materials3.38%
- Healthcare3.25%
- General1.71%
- Industrials1.19%
- Real Estate1.02%
- Consumer Defensive0.87%
- Utilities0.42%
Countries Breakdown
- Hong Kong100.00%
Breakdown By Smart Score
The weighted average smart score of the IHRPF ETF is 9
- 1047.61%
- 913.15%
- 823.09%
- 76.86%
- 66.02%
- 50.60%
- 40.63%
- 31.95%
- 20.10%
IHRPF ETF FAQ
What are ETF IHRPF’s top 3 holdings?
IHRPF’s top 3 holdings are HK:0939, HK:9988, HK:0700.
What is IHRPF’s holding count?
IHRPF holds 52 assets.
What are the total assets of ETF IHRPF?
IHRPF’s total assets are $737.01M.
What sector is IHRPF most exposed to?
IHRPF’s largest sector exposure is Financial (37.27%).
How concentrated is IHRPF?
IHRPF’s top 10 holdings represent 58.38% of the fund.
What is IHRPF’s average Smart Score?
The weighted average Smart Score of IHRPF is 9.