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FR:CNY Holdings Information

Compare
Holdings Count
557
Total Assets
1.34B
Top 10 Percentage
48.64%
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
557 Holdings as of Nov 07, 2025
557 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.78%
$261.04M
$739.08B
57.82%
30 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.02%
$176.47M
HK$3.06T
73.65%
13 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.42%
$50.19M
$279.38B
37.11%
7 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.28%
$48.13M
$188.57B
17.91%
8 Buy
5 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
3.17%
$46.52M
$141.59B
45.95%
22 Buy
3 Hold
0 Sell
Strong Buy
Meituan
2.22%
$32.58M
$80.19B
-44.57%
20 Buy
5 Hold
4 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.80%
$26.45M
$375.55B
30.59%
7 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
1.70%
$24.94M
$143.12B
13.42%
13 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.67%
$24.49M
HK$672.40B
82.39%
17 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.58%
$23.14M
$118.52B
10.67%
17 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.29%Consumer Cyclical27.06%Communication Services16.66%Financial5.98%Technology4.91%Healthcare3.00%Basic Materials2.67%Energy2.22%Consumer Defensive2.11%Industrials1.50%Real Estate1.35%Utilities32.29%Consumer Cyclical
Consumer Cyclical
32.29%
Communication Services
27.06%
Financial
16.66%
Technology
5.98%
Healthcare
4.91%
Basic Materials
3.00%
Energy
2.67%
Consumer Defensive
2.22%
Industrials
2.11%
Real Estate
1.50%
Utilities
1.35%

Countries Breakdown

80.47%Hong Kong13.28%China6.25%United States80.47%Hong Kong
Hong Kong
80.47%
China
13.28%
United States
6.25%

Breakdown By Smart Score

64.79%Outperform1012.67%Outperform94.75%Outperform86.99%Neutral72.85%Neutral61.26%Neutral55.65%Neutral40.86%Underperform30.17%Underperform18
The weighted average smart score of the FR:CNY ETF is 8
10
64.79%
9
12.67%
8
4.75%
7
6.99%
6
2.85%
5
1.26%
4
5.65%
3
0.86%
2
0.00%
1
0.17%

CNY ETF FAQ

What are ETF FR:CNY’s top 3 holdings?
FR:CNY’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ETF FR:CNY’s holdings count?
    ETF FR:CNY’s is holdings 557 different assets.
      What are the total assets of ETF FR:CNY?
      ETF FR:CNY’s total assets are 1.34B.
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