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MCHI ETF Holdings Information

MCHI has a total of 564 holdings. The top 10 holdings account for 50.42%.
Compare
Holdings Count
564
Total Assets
6.27B
Top 10 Percentage
50.42%
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
564 Holdings as of May 23, 2025
564 Holdings as of May 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.23%
$1.08B
$591.80B
36.97%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.87%
$616.64M
HK$2.25T
48.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.48%
$279.88M
$170.55B
201.69%
11 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.49%
$218.20M
$227.08B
21.48%
3 Buy
1 Hold
0 Sell
Strong Buy
Meituan
3.45%
$215.51M
$102.95B
12.37%
14 Buy
1 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
3.35%
$209.34M
$143.36B
-31.22%
11 Buy
7 Hold
2 Sell
Moderate Buy
BYD (BYDDF)
2.92%
$182.67M
$160.16B
103.72%
12 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.04%
$127.28M
$327.66B
31.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.88%
$117.19M
HK$600.59B
37.29%
4 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.72%
$107.25M
$212.24B
21.95%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.96%Consumer Cyclical25.58%Communication Services16.65%Financial7.47%Technology3.90%Healthcare2.79%Industrials2.63%Energy1.87%Basic Materials1.78%Real Estate1.71%Consumer Defensive1.44%Utilities33.96%Consumer Cyclical
Consumer Cyclical
33.96%
Communication Services
25.58%
Financial
16.65%
Technology
7.47%
Healthcare
3.90%
Industrials
2.79%
Energy
2.63%
Basic Materials
1.87%
Real Estate
1.78%
Consumer Defensive
1.71%
Utilities
1.44%

Countries Breakdown

80.22%Hong Kong13.04%China6.74%United States80.22%Hong Kong
Hong Kong
80.22%
China
13.04%
United States
6.74%

Breakdown By Smart Score

60.84%Outperform1016.18%Outperform97.92%Outperform86.57%Neutral72.62%Neutral63.34%Neutral51.48%Neutral40.98%Underperform30.07%Underperform28
The weighted average smart score of the MCHI ETF is 8
10
60.84%
9
16.18%
8
7.92%
7
6.57%
6
2.62%
5
3.34%
4
1.48%
3
0.98%
2
0.07%
1
0.00%

MCHI ETF FAQ

What are ETF MCHI’s top 3 holdings?
MCHI’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF MCHI’s holdings count?
    ETF MCHI’s is holdings 564 different assets.
      What are the total assets of ETF MCHI?
      ETF MCHI’s total assets are 6.27B.
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