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FR:CNY ETF Holdings Information

CNY has a total of 570 holdings. The top 10 holdings account for 49.89%.
Compare
Holdings Count
570
Total Assets
929.88M
Top 10 Percentage
49.89%
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
570 Holdings as of Apr 25, 2025
570 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.96%
$176.68M
$559.38B
41.07%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.27%
$106.98M
HK$2.21T
53.52%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.32%
$45.00M
$158.67B
179.28%
10 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.60%
$37.52M
$225.25B
38.67%
3 Buy
1 Hold
0 Sell
Strong Buy
Meituan
3.45%
$35.92M
$101.12B
14.08%
12 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
3.08%
$32.05M
$143.17B
-18.71%
7 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
2.68%
$27.94M
$149.43B
79.56%
11 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.09%
$21.77M
$330.99B
31.67%
3 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.75%
$18.18M
HK$514.97B
10.46%
3 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.70%
$17.70M
$212.37B
19.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.59%Consumer Cyclical25.29%Communication Services16.83%Financial7.36%Technology4.05%Healthcare2.74%Industrials2.56%Energy2.10%Real Estate1.92%Consumer Defensive1.86%Basic Materials1.49%Utilities33.59%Consumer Cyclical
Consumer Cyclical
33.59%
Communication Services
25.29%
Financial
16.83%
Technology
7.36%
Healthcare
4.05%
Industrials
2.74%
Energy
2.56%
Real Estate
2.10%
Consumer Defensive
1.92%
Basic Materials
1.86%
Utilities
1.49%

Countries Breakdown

80.43%Hong Kong13.22%China6.35%United States80.43%Hong Kong
Hong Kong
80.43%
China
13.22%
United States
6.35%

Breakdown By Smart Score

68.43%Outperform1010.31%Outperform92.12%Outperform87.09%Neutral73.45%Neutral66.80%Neutral51.08%Neutral40.66%Underperform30.08%Underperform28
The weighted average smart score of the FR:CNY ETF is 8
10
68.43%
9
10.31%
8
2.12%
7
7.09%
6
3.45%
5
6.80%
4
1.08%
3
0.66%
2
0.08%
1
0.00%

CNY ETF FAQ

What are ETF FR:CNY’s top 3 holdings?
FR:CNY’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF FR:CNY’s holdings count?
    ETF FR:CNY’s is holdings 570 different assets.
      What are the total assets of ETF FR:CNY?
      ETF FR:CNY’s total assets are 929.88M.
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