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FR:CNY ETF Holdings Information

CNY has a total of 559 holdings. The top 10 holdings account for 47.97%.
Compare
Holdings Count
559
Total Assets
1.09B
Top 10 Percentage
47.97%
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
559 Holdings as of Aug 20, 2025
559 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.80%
$217.53M
$689.60B
58.61%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.45%
$115.52M
HK$2.26T
41.70%
6 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.21%
$51.48M
$174.17B
174.90%
11 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.49%
$42.62M
$264.36B
33.20%
3 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.99%
$36.59M
$165.36B
-16.46%
9 Buy
6 Hold
1 Sell
Moderate Buy
Meituan
2.81%
$34.38M
$94.54B
19.21%
11 Buy
3 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
1.95%
$23.88M
$134.36B
49.70%
7 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
1.81%
$22.15M
$141.20B
66.37%
4 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.81%
$22.07M
$349.22B
35.36%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.65%
$20.13M
HK$629.96B
42.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.21%Consumer Cyclical26.84%Communication Services17.23%Financial7.17%Technology5.06%Healthcare2.58%Energy2.34%Industrials2.28%Basic Materials1.86%Consumer Defensive1.80%Real Estate1.40%Utilities31.21%Consumer Cyclical
Consumer Cyclical
31.21%
Communication Services
26.84%
Financial
17.23%
Technology
7.17%
Healthcare
5.06%
Energy
2.58%
Industrials
2.34%
Basic Materials
2.28%
Consumer Defensive
1.86%
Real Estate
1.80%
Utilities
1.40%

Countries Breakdown

80.64%Hong Kong13.10%China6.25%United States80.64%Hong Kong
Hong Kong
80.64%
China
13.10%
United States
6.25%

Breakdown By Smart Score

61.28%Outperform1011.24%Outperform95.82%Outperform83.25%Neutral77.84%Neutral66.12%Neutral53.56%Neutral40.56%Underperform30.34%Underperform28
The weighted average smart score of the FR:CNY ETF is 8
10
61.28%
9
11.24%
8
5.82%
7
3.25%
6
7.84%
5
6.12%
4
3.56%
3
0.56%
2
0.34%
1
0.00%

CNY ETF FAQ

What are ETF FR:CNY’s top 3 holdings?
FR:CNY’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF FR:CNY’s holdings count?
    ETF FR:CNY’s is holdings 559 different assets.
      What are the total assets of ETF FR:CNY?
      ETF FR:CNY’s total assets are 1.09B.
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