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FCA Holdings Information

Compare
Holdings Count
51
Total Assets
33.11M
Top 10 Percentage
35.16%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

51 Holdings as of Jul 31, 2026
51 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COSCO SHIPPING Holdings Co Class H
3.93%$1.28M$34.65B5.26%
1 Buy
0 Hold
2 Sell
Moderate Sell
PetroChina Company Class H
3.85%$1.25M$297.45B36.70%
3 Buy
0 Hold
0 Sell
Strong Buy
ENN Energy Holdings
3.71%$1.21M$6.70B-26.11%
7 Buy
1 Hold
0 Sell
Strong Buy
China Tower Corporation
3.69%$1.20M$22.40B-12.35%
0 Buy
0 Hold
1 Sell
Moderate Sell
China Life Insurance Co Class H
3.52%$1.15M$149.92B35.56%
5 Buy
1 Hold
0 Sell
Strong Buy
Sinotruk Hong Kong
3.42%$1.11MHK$111.77B71.48%
3 Buy
0 Hold
0 Sell
Strong Buy
3SBio, Inc.
3.34%$1.09M$5.62B-53.16%
4 Buy
0 Hold
0 Sell
Strong Buy
JD Logistics, Inc.
3.34%$1.09MHK$101.22B9.31%
11 Buy
0 Hold
0 Sell
Strong Buy
China Reinsurance (Group) Corp. Class H
3.22%$1.05M€6.48B5.18%
3 Buy
1 Hold
0 Sell
Strong Buy
Lenovo Group
3.14%$1.02M$34.39B131.54%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.55%Financial11.98%Industrials11.47%Energy11.20%Healthcare10.31%Technology9.11%Consumer Cyclical8.54%Basic Materials6.08%Utilities4.50%Communication Services4.28%General22.55%Financial
Financial
22.55%
Industrials
11.98%
Energy
11.47%
Healthcare
11.20%
Technology
10.31%
Consumer Cyclical
9.11%
Basic Materials
8.54%
Utilities
6.08%
Communication Services
4.50%
General
4.28%

Countries Breakdown

96.94%Hong Kong2.78%China0.29%United States96.94%Hong Kong
Hong Kong
96.94%
China
2.78%
United States
0.29%

Breakdown By Smart Score

17.91%Outperform1014.63%Outperform94.09%Outperform813.09%Neutral714.58%Neutral615.96%Neutral519.74%Neutral47
The weighted average smart score of the FCA ETF is 7
10
17.91%
9
14.63%
8
4.09%
7
13.09%
6
14.58%
5
15.96%
4
19.74%
3
0.00%
2
0.00%
1
0.00%

FCA ETF News

FCA ETF FAQ

What are ETF FCA’s top 3 holdings?
FCA’s top 3 holdings are HK:1919, HK:0857, HK:2688.
    What is FCA’s holding count?
    ETF FCA’s is holdings 51 different assets.
      What are the total assets of ETF FCA?
      ETF FCA’s total assets are 33.11M.
        What sector is FCA most exposed to?
        FCA is most exposed to 22.55% Financial of its holdings.
          How concentrated is FCA?
          FCA’s top 10 holdings represent 35.16% of the fund.
            What is FCA’s average Smart Score?
            The weighted average Smart Score of FCA is 7.
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