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IHRPF ETF Holdings Information

IHRPF has a total of 52 holdings. The top 10 holdings account for 57.28%.
Compare
Holdings Count
52
Total Assets
1.05B
Top 10 Percentage
57.28%
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
52 Holdings as of Jul 18, 2025
52 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
8.86%
$96.08M
$600.59B
36.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.78%
$95.20M
HK$2.21T
56.91%
6 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
8.22%
$89.13M
$188.39B
238.14%
13 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.43%
$69.70M
$287.95B
53.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
5.38%
$58.27M
$99.09B
9.45%
13 Buy
3 Hold
1 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.40%
$47.70M
$360.30B
45.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
4.10%
$44.49M
$122.96B
55.90%
9 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.80%
$41.18M
HK$666.21B
50.35%
4 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
3.69%
$40.03M
$135.16B
51.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bank of China Class H
3.60%
$38.99M
$217.03B
34.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.90%Consumer Cyclical30.28%Financial17.80%Communication Services8.52%Technology4.09%Energy2.15%Healthcare1.72%Basic Materials1.14%Industrials0.94%Real Estate0.86%Consumer Defensive0.33%Utilities31.90%Consumer Cyclical
Consumer Cyclical
31.90%
Financial
30.28%
Communication Services
17.80%
Technology
8.52%
Energy
4.09%
Healthcare
2.15%
Basic Materials
1.72%
Industrials
1.14%
Real Estate
0.94%
Consumer Defensive
0.86%
Utilities
0.33%

Countries Breakdown

99.14%Hong Kong0.49%United States0.37%Ireland99.14%Hong Kong
Hong Kong
99.14%
United States
0.49%
Ireland
0.37%

Breakdown By Smart Score

53.26%Outperform107.40%Outperform922.28%Outperform82.45%Neutral79.88%Neutral62.22%Neutral52.51%Neutral49
The weighted average smart score of the IHRPF ETF is 9
10
53.26%
9
7.40%
8
22.28%
7
2.45%
6
9.88%
5
2.22%
4
2.51%
3
0.00%
2
0.00%
1
0.00%

IHRPF ETF FAQ

What are ETF IHRPF’s top 3 holdings?
IHRPF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF IHRPF’s holdings count?
    ETF IHRPF’s is holdings 52 different assets.
      What are the total assets of ETF IHRPF?
      ETF IHRPF’s total assets are 1.05B.
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