MCHI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 578
- Total Assets
- 5.73B
- Top 10 Percentage
- 41.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
578 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 | 13.29% | $746.07M | ― | HK$3.70T | -37.54% | Strong Buy | HK$654.7 | ||
| 9988Alibaba Group Holding Ltd. | 9.45% | $530.55M | ― | HK$2.06T | -37.19% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 4.51% | $253.04M | ― | HK$2.64T | 25.06% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.66% | $149.07M | ― | HK$3.37T | 25.21% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 2.50% | $140.39M | ― | HK$691.47B | -42.32% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 2.23% | $125.42M | ― | HK$2.46T | 39.59% | Moderate Buy | HK$5.96 | ||
| 3690Meituan | 2.05% | $115.27M | ― | HK$461.31B | -22.59% | Strong Buy | HK$117.33 | ||
| 9999Netease Inc | 1.87% | $104.91M | ― | HK$621.63B | -19.03% | Strong Buy | HK$232.6 | ||
| PDDPdd Holdings Inc. | 1.74% | $97.92M | ― | $116.19B | -39.78% | Moderate Buy | $114.58 | ||
| 2318Ping An Insurance | 1.67% | $93.50M | ― | HK$1.00T | -12.02% | Strong Buy | HK$82.25 |
Sector Breakdown
- Consumer Cyclical26.21%
- Communication Services21.21%
- Financial21.19%
- Healthcare6.78%
- Technology5.62%
- Energy3.75%
- General3.64%
- Basic Materials3.61%
- Industrials2.51%
- Consumer Defensive2.31%
- Real Estate1.84%
- Utilities1.34%
Countries Breakdown
- Hong Kong95.74%
- United States4.26%
Breakdown By Smart Score
The weighted average smart score of the MCHI ETF is 7
- 1039.33%
- 95.39%
- 815.96%
- 716.08%
- 616.94%
- 52.81%
- 42.85%
- 30.17%
- 20.25%
- 10.21%
MCHI ETF News
MCHI ETF FAQ
What are ETF MCHI’s top 3 holdings?
MCHI’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is MCHI’s holding count?
MCHI holds 578 assets.
What are the total assets of ETF MCHI?
MCHI’s total assets are $5.73B.
What sector is MCHI most exposed to?
MCHI’s largest sector exposure is Consumer Cyclical (26.21%).
How concentrated is MCHI?
MCHI’s top 10 holdings represent 41.97% of the fund.
What is MCHI’s average Smart Score?
The weighted average Smart Score of MCHI is 7.