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FCA Holdings Information

Compare
Holdings Count
51
Total Assets
34.45M
Top 10 Percentage
41.74%
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

Top Holdings

51 Holdings as of Jul 03, 2026
51 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yangtze Optical Fibre and Cable Joint Stock Co Class H
11.30%$3.69M$39.22B1283.59%
1 Buy
2 Hold
0 Sell
Moderate Buy
900948
Inner Mongolia Yitai Coal Company Limited Class B
4.05%$1.32M
JD Logistics, Inc.
3.85%$1.26MHK$81.39B-6.09%
12 Buy
0 Hold
0 Sell
Strong Buy
PetroChina Company Class H
3.84%$1.25M$233.91B21.87%
7 Buy
0 Hold
0 Sell
Strong Buy
COSCO SHIPPING Holdings Co Class H
3.49%$1.14M$30.16B5.78%
1 Buy
1 Hold
1 Sell
Hold
Qingdao Port International Co Ltd Class H
3.32%$1.09MHK$57.07B-1.98%
Dongfang Electric Corporation Limited Class H
3.12%$1.02M$14.04B111.76%
5 Buy
0 Hold
0 Sell
Strong Buy
China Life Insurance Co Class H
3.01%$984.21K$145.64B48.85%
4 Buy
2 Hold
0 Sell
Moderate Buy
China Coal Energy Co Class H
2.93%$956.72K$22.16B21.19%
3 Buy
0 Hold
1 Sell
Moderate Buy
China Tower Corporation
2.84%$927.36K$20.14B-23.50%
2 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.45%Industrials22.77%Financial18.34%Basic Materials12.83%Technology10.42%Energy3.49%Healthcare2.95%Communication Services2.58%Utilities1.11%Consumer Cyclical1.07%Real Estate0.54%Consumer Defensive0.46%General23.45%Industrials
Industrials
23.45%
Financial
22.77%
Basic Materials
18.34%
Technology
12.83%
Energy
10.42%
Healthcare
3.49%
Communication Services
2.95%
Utilities
2.58%
Consumer Cyclical
1.11%
Real Estate
1.07%
Consumer Defensive
0.54%
General
0.46%

Countries Breakdown

96.08%Hong Kong4.05%China-0.12%United States96.08%Hong Kong
Hong Kong
96.08%
China
4.05%
United States
-0.12%

Breakdown By Smart Score

19.39%Outperform103.49%Outperform97.53%Outperform821.72%Neutral723.20%Neutral618.93%Neutral54.78%Neutral40.97%Underperform37
The weighted average smart score of the FCA ETF is 7
10
19.39%
9
3.49%
8
7.53%
7
21.72%
6
23.20%
5
18.93%
4
4.78%
3
0.97%
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:6869, CN:900948, HK:2618.
    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 34.45M.
        What sector is FCA most exposed to?
        FCA is most exposed to 23.45% Industrials of its holdings.
          How concentrated is FCA?
          FCA’s top 10 holdings represent 41.74% of the fund.
            What is FCA’s average Smart Score?
            The weighted average Smart Score of FCA is 7.
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