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FR:CNY Holdings Information

Compare
Holdings Count
582
Total Assets
1.06B
Top 10 Percentage
42.52%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

582 Holdings as of May 21, 2026
582 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.61%
$165.10M
$509.05B
-15.11%
30 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.57%
$128.14M
HK$2.44T
6.90%
27 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.90%
$47.33M
$300.61B
33.79%
8 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.52%
$30.57M
$134.54B
-20.73%
6 Buy
2 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.51%
$30.41M
$98.61B
-43.22%
20 Buy
4 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.08%
$25.24M
$360.81B
20.55%
5 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
2.00%
$24.27M
$141.52B
41.24%
10 Buy
0 Hold
0 Sell
Strong Buy
Meituan
1.93%
$23.38M
$64.12B
-41.67%
20 Buy
3 Hold
1 Sell
Strong Buy
BYD (BYDDF)
1.72%
$20.80M
$113.95B
-41.08%
13 Buy
1 Hold
1 Sell
Strong Buy
Bank of China Class H
1.68%
$20.39M
$256.18B
13.56%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.84%Consumer Cyclical22.01%Communication Services19.06%Financial6.59%Technology5.41%Healthcare4.41%Basic Materials3.30%Energy3.06%Industrials2.33%Consumer Defensive1.98%Real Estate1.39%Utilities0.51%General29.84%Consumer Cyclical
Consumer Cyclical
29.84%
Communication Services
22.01%
Financial
19.06%
Technology
6.59%
Healthcare
5.41%
Basic Materials
4.41%
Energy
3.30%
Industrials
3.06%
Consumer Defensive
2.33%
Real Estate
1.98%
Utilities
1.39%
General
0.51%

Countries Breakdown

79.11%Hong Kong16.58%China4.31%United States79.11%Hong Kong
Hong Kong
79.11%
China
16.58%
United States
4.31%

Breakdown By Smart Score

57.85%Outperform1012.17%Outperform97.64%Outperform85.10%Neutral73.79%Neutral64.71%Neutral54.77%Neutral43.42%Underperform30.41%Underperform20.15%Underperform17
The weighted average smart score of the FR:CNY ETF is 7
10
57.85%
9
12.17%
8
7.64%
7
5.10%
6
3.79%
5
4.71%
4
4.77%
3
3.42%
2
0.41%
1
0.15%

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 ETF FR:CNY’s holdings count?
    ETF FR:CNY’s is holdings 582 different assets.
      What are the total assets of ETF FR:CNY?
      ETF FR:CNY’s total assets are 1.06B.
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