LU:163349 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 580
- Total Assets
- 1.03B
- Top 10 Percentage
- 42.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
580 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 13.66% | $228.72M | ― | HK$3.70T | -37.54% | Strong Buy | HK$654.7 | ||
| 9988Alibaba Group Holding Ltd. | 9.55% | $159.85M | ― | HK$2.06T | -37.19% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 4.46% | $74.74M | ― | HK$2.64T | 25.06% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.64% | $44.28M | ― | HK$3.37T | 25.21% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 2.51% | $41.96M | ― | HK$691.47B | -42.32% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 2.22% | $37.12M | ― | HK$2.46T | 39.59% | Moderate Buy | HK$5.96 | ||
| 3690Meituan | 2.08% | $34.80M | ― | HK$461.31B | -22.59% | Strong Buy | HK$117.72 | ||
| 9999Netease Inc | 1.86% | $31.21M | ― | HK$621.63B | -19.03% | Strong Buy | HK$232.6 | ||
| PDDPdd Holdings Inc. | 1.79% | $29.98M | ― | $116.19B | -39.78% | Moderate Buy | $114.58 | ||
| 2318Ping An Insurance | 1.64% | $27.45M | ― | HK$1.00T | -12.02% | Strong Buy | HK$82.25 |
Sector Breakdown
- Consumer Cyclical26.42%
- Communication Services21.59%
- Financial20.90%
- Healthcare6.65%
- Technology5.55%
- Energy3.75%
- General3.62%
- Basic Materials3.56%
- Industrials2.47%
- Consumer Defensive2.33%
- Real Estate1.83%
- Utilities1.33%
Countries Breakdown
- Hong Kong94.59%
- United States5.09%
- Canada0.32%
Breakdown By Smart Score
The weighted average smart score of the LU:163349 ETF is 7
- 1039.41%
- 95.36%
- 815.99%
- 715.98%
- 617.00%
- 52.78%
- 42.84%
- 30.17%
- 20.25%
- 10.21%
LU:163349 ETF FAQ
What are ETF LU:163349’s top 3 holdings?
LU:163349’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is LU:163349’s holding count?
LU:163349 holds 580 assets.
What are the total assets of ETF LU:163349?
LU:163349’s total assets are $1.03B.
What sector is LU:163349 most exposed to?
LU:163349’s largest sector exposure is Consumer Cyclical (26.42%).
How concentrated is LU:163349?
LU:163349’s top 10 holdings represent 42.42% of the fund.
What is LU:163349’s average Smart Score?
The weighted average Smart Score of LU:163349 is 7.