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ISVBF Holdings Information

ISVBF has a total of 704 holdings. The top 10 holdings account for 43.53%.
Holdings Count
704
Total Assets
1.12B
Top 10 Percentage
43.53%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
704 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.29%
$170.66M
$456.35B
16.26%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
Alibaba Group Holding Ltd.
7.90%
$88.22M
HK$1.55T
-3.72%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Pdd Holdings Inc.
3.97%
$44.25M
$186.69B
109.91%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Meituan Dianping
3.75%
$41.86M
$97.67B
-9.74%
13 Buy
1 Hold
1 Sell
Strong Buy
premium
China Construction Bank Corporation Class H
3.38%
$37.71M
$182.66B
7.46%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Xiaomi Corp Class B
1.86%
$20.74M
$101.40B
79.29%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Bank of China Class H
1.85%
$20.66M
$169.86B
12.20%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
JD.com, Inc. Class A
1.85%
$20.63M
HK$393.37B
-5.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Netease Inc
1.85%
$20.61M
HK$484.96B
15.24%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Industrial and Commercial Bank of China Class H
1.84%
$20.50M
$252.07B
3.57%
2 Buy
0 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

32.40%Consumer Cyclical24.96%Communication Services16.52%Financial5.41%Technology4.02%Healthcare3.86%Energy3.53%Industrials2.55%Real Estate2.40%Consumer Defensive2.06%Basic Materials1.93%Utilities0.32%Industrial Goods0.05%General32.40%Consumer Cyclical
Consumer Cyclical
32.40%
Communication Services
24.96%
Financial
16.52%
Technology
5.41%
Healthcare
4.02%
Energy
3.86%
Industrials
3.53%
Real Estate
2.55%
Consumer Defensive
2.40%
Basic Materials
2.06%
Utilities
1.93%
Industrial Goods
0.32%
General
0.05%

Countries Breakdown

75.67%Hong Kong15.83%China8.50%United States75.67%Hong Kong
Hong Kong
75.67%
China
15.83%
United States
8.50%

Breakdown By Smart Score

61.49%Outperform109.10%Outperform914.48%Outperform86.09%Neutral74.38%Neutral62.63%Neutral50.60%Neutral40.66%Underperform30.32%Underperform20.24%Underperform110
The weighted average smart score of the ISVBF ETF is 10
10
61.49%
9
9.10%
8
14.48%
7
6.09%
6
4.38%
5
2.63%
4
0.60%
3
0.66%
2
0.32%
1
0.24%

ISVBF ETF FAQ

What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, PDD.
    What is ETF ISVBF’s holdings count?
    ETF ISVBF’s is holdings 704 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 1.12B.
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