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FR:CNEG Holdings Information

CNEG has a total of 193 holdings. The top 10 holdings account for 43.52%.
Holdings Count
193
Total Assets
125.50M
Top 10 Percentage
43.52%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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193 Holdings as of Jan 16, 2025
193 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
China Construction Bank Corporation Class H
5.16%
$6.42M
$199.75B
40.37%
4 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
5.06%
$6.29M
$301.49B
47.80%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
4.96%
$6.17M
HK$445.50B
69.99%
4 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
4.81%
$5.99M
$446.79B
40.97%
10 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
4.74%
$5.89M
HK$490.60B
12.18%
5 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
4.57%
$5.68M
HK$1.53T
21.15%
5 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
4.43%
$5.50M
$199.47B
25.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
4.31%
$5.36M
$101.74B
34.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
2.91%
$3.62M
HK$221.89B
-21.15%
2 Buy
4 Hold
0 Sell
Moderate Buy
China Merchants Bank Co Class H
2.57%
$3.19M
$140.03B
65.22%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.20%Consumer Cyclical23.24%Financial19.22%Communication Services5.56%Healthcare4.61%Industrials3.88%Technology3.67%Consumer Defensive3.47%Real Estate2.56%Energy1.45%Utilities1.14%Basic Materials31.20%Consumer Cyclical
Consumer Cyclical
31.20%
Financial
23.24%
Communication Services
19.22%
Healthcare
5.56%
Industrials
4.61%
Technology
3.88%
Consumer Defensive
3.67%
Real Estate
3.47%
Energy
2.56%
Utilities
1.45%
Basic Materials
1.14%

Countries Breakdown

80.52%Hong Kong13.08%China6.39%United States80.52%Hong Kong
Hong Kong
80.52%
China
13.08%
United States
6.39%

Breakdown By Smart Score

49.01%Outperform1014.84%Outperform98.50%Outperform810.57%Neutral75.21%Neutral67.59%Neutral52.21%Neutral41.17%Underperform30.91%Underperform18
The weighted average smart score of the FR:CNEG ETF is 8
10
49.01%
9
14.84%
8
8.50%
7
10.57%
6
5.21%
5
7.59%
4
2.21%
3
1.17%
2
0.00%
1
0.91%

CNEG ETF FAQ

What are ETF FR:CNEG’s top 3 holdings?
FR:CNEG’s top 3 holdings are HK:0939, HK:1398, HK:9618.
    What is ETF FR:CNEG’s holdings count?
    ETF FR:CNEG’s is holdings 193 different assets.
      What are the total assets of ETF FR:CNEG?
      ETF FR:CNEG’s total assets are 125.50M.
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