Skip to main content
TipRanks
Go Ultimate75% OFF

TSE:ZCH Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
180
Total Assets
111.07M
Top 10 Percentage
59.19%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

180 Holdings as of Nov 10, 2026
TSE:ZCH holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
0700Tencent Holdings19.87%$21.14M―HK$3.76T-36.98%Strong BuyHK$643.71
9988Alibaba Group Holding Ltd.13.54%$14.40M―HK$2.02T-37.28%Strong BuyHK$185.41
0939China Construction Bank Corporation Class H7.30%$7.77M―HK$2.86T26.05%Moderate BuyHK$11.38
1398Industrial and Commercial Bank of China Class H4.35%$4.63M―HK$3.42T21.49%Moderate BuyHK$8
3690Meituan3.06%$3.25M―HK$466.25B-28.58%Strong BuyHK$115.99
9999Netease Inc2.65%$2.82M―HK$649.02B-10.50%Strong BuyHK$237.39
2318Ping An Insurance2.59%$2.76M―HK$1.07T-11.36%Strong BuyHK$75.83
1211BYD (BYDDF)2.13%$2.26M―HK$751.51B-31.69%Moderate BuyHK$112.91
9618JD.com, Inc. Class A1.94%$2.07M―HK$305.51B-9.75%Strong BuyHK$165.91
3968China Merchants Bank Co Class H1.75%$1.87M―HK$1.29T3.65%Strong BuyHK$59.88

Sector Breakdown

30.29%Consumer Cyclical
  • Consumer Cyclical30.29%
  • Communication Services26.86%
  • Financial22.90%
  • Healthcare7.53%
  • General2.51%
  • Real Estate2.20%
  • Consumer Defensive2.18%
  • Industrials1.61%
  • Energy1.48%
  • Basic Materials1.27%
  • Utilities0.59%
  • Technology0.59%

Countries Breakdown

97.40%Hong Kong
  • Hong Kong97.40%
  • United States2.60%

Breakdown By Smart Score

8

The weighted average smart score of the TSE:ZCH ETF is 8

  • 1036.51%
  • 928.46%
  • 810.53%
  • 77.83%
  • 66.53%
  • 56.21%
  • 41.29%
  • 32.21%
  • 20.19%
  • 10.25%

TSE:ZCH ETF News

See More TSE:ZCH News

TSE:ZCH ETF FAQ

What are ETF TSE:ZCH’s top 3 holdings?
TSE:ZCH’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is TSE:ZCH’s holding count?
TSE:ZCH holds 180 assets.
What are the total assets of ETF TSE:ZCH?
TSE:ZCH’s total assets are $111.07M.
What sector is TSE:ZCH most exposed to?
TSE:ZCH’s largest sector exposure is Consumer Cyclical (30.29%).
How concentrated is TSE:ZCH?
TSE:ZCH’s top 10 holdings represent 59.19% of the fund.
What is TSE:ZCH’s average Smart Score?
The weighted average Smart Score of TSE:ZCH is 8.