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FR:CNY Holdings Information

CNY has a total of 585 holdings. The top 10 holdings account for 46.60%.
Holdings Count
585
Total Assets
569.22M
Top 10 Percentage
46.60%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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585 Holdings as of Jan 15, 2025
585 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.50%
$117.74M
$446.64B
38.35%
10 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.18%
$62.12M
HK$1.53T
22.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.49%
$34.14M
$114.91B
101.12%
6 Buy
0 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.64%
$27.67M
$199.69B
33.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.42%
$25.98M
$139.24B
-29.47%
6 Buy
5 Hold
1 Sell
Moderate Buy
Xiaomi Corp Class B
3.24%
$24.57M
$110.60B
155.56%
9 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.15%
$16.34M
$301.39B
48.60%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
2.13%
$16.16M
HK$445.50B
59.66%
4 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.97%
$14.93M
HK$332.91B
83.60%
6 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.88%
$14.28M
HK$490.60B
16.38%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.57%Consumer Cyclical24.43%Communication Services17.75%Financial6.71%Technology3.51%Healthcare3.18%Energy3.18%Industrials1.96%Consumer Defensive1.95%Real Estate1.86%Basic Materials1.65%Utilities33.57%Consumer Cyclical
Consumer Cyclical
33.57%
Communication Services
24.43%
Financial
17.75%
Technology
6.71%
Healthcare
3.51%
Energy
3.18%
Industrials
3.18%
Consumer Defensive
1.96%
Real Estate
1.95%
Basic Materials
1.86%
Utilities
1.65%

Countries Breakdown

77.71%Hong Kong15.20%China7.09%United States77.71%Hong Kong
Hong Kong
77.71%
China
15.20%
United States
7.09%

Breakdown By Smart Score

61.35%Outperform109.33%Outperform910.69%Outperform87.01%Neutral73.44%Neutral65.33%Neutral51.62%Neutral40.63%Underperform30.15%Underperform20.45%Underperform110
The weighted average smart score of the FR:CNY ETF is 10
10
61.35%
9
9.33%
8
10.69%
7
7.01%
6
3.44%
5
5.33%
4
1.62%
3
0.63%
2
0.15%
1
0.45%

CNY ETF FAQ

What are ETF FR:CNY’s top 3 holdings?
FR:CNY’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF FR:CNY’s holdings count?
    ETF FR:CNY’s is holdings 585 different assets.
      What are the total assets of ETF FR:CNY?
      ETF FR:CNY’s total assets are 569.22M.
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