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FR:CNY Holdings Information

Compare
Holdings Count
579
Total Assets
903.92M
Top 10 Percentage
39.76%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

579 Holdings as of Jul 02, 2026
579 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
14.18%$145.75M$495.34B-12.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.47%$87.05MHK$1.81T-10.47%
22 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.51%$36.12M$268.14B-8.56%
6 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.24%$23.00M$351.10B1.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.08%$21.34M$75.00B-60.68%
17 Buy
4 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
1.95%$20.00M$117.27B-20.46%
5 Buy
6 Hold
1 Sell
Moderate Buy
Meituan
1.91%$19.66M$56.37B-43.75%
24 Buy
3 Hold
1 Sell
Strong Buy
Netease Inc
1.88%$19.34MHK$655.66B-2.19%
21 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.82%$18.75M$126.10B-1.18%
11 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.72%$17.70M$241.18B17.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.62%Consumer Cyclical23.66%Communication Services19.49%Financial7.73%Technology5.78%Healthcare3.59%Basic Materials3.48%Energy2.31%Industrials2.25%Consumer Defensive2.03%General1.78%Real Estate1.16%Utilities26.62%Consumer Cyclical
Consumer Cyclical
26.62%
Communication Services
23.66%
Financial
19.49%
Technology
7.73%
Healthcare
5.78%
Basic Materials
3.59%
Energy
3.48%
Industrials
2.31%
Consumer Defensive
2.25%
General
2.03%
Real Estate
1.78%
Utilities
1.16%

Countries Breakdown

76.05%Hong Kong18.92%China5.02%United States76.05%Hong Kong
Hong Kong
76.05%
China
18.92%
United States
5.02%

Breakdown By Smart Score

47.70%Outperform1011.50%Outperform97.30%Outperform87.87%Neutral710.93%Neutral68.65%Neutral53.55%Neutral41.48%Underperform30.73%Underperform20.29%Underperform17
The weighted average smart score of the FR:CNY ETF is 7
10
47.70%
9
11.50%
8
7.30%
7
7.87%
6
10.93%
5
8.65%
4
3.55%
3
1.48%
2
0.73%
1
0.29%

CNY ETF News

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 FR:CNY’s holding count?
    ETF FR:CNY’s is holdings 579 different assets.
      What are the total assets of ETF FR:CNY?
      ETF FR:CNY’s total assets are 903.92M.
        What sector is FR:CNY most exposed to?
        FR:CNY is most exposed to 26.62% Consumer Cyclical of its holdings.
          How concentrated is FR:CNY?
          FR:CNY’s top 10 holdings represent 39.76% of the fund.
            What is FR:CNY’s average Smart Score?
            The weighted average Smart Score of FR:CNY is 7.
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