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FR:CNY ETF Holdings Information

CNY has a total of 560 holdings. The top 10 holdings account for 48.28%.
Compare
Holdings Count
560
Total Assets
1.04B
Top 10 Percentage
48.28%
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
560 Holdings as of Jul 16, 2025
560 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.35%
$190.47M
$598.79B
44.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.61%
$112.00M
HK$2.17T
49.15%
6 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.82%
$56.16M
$189.38B
241.12%
13 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.96%
$46.19M
$285.68B
40.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
3.03%
$35.36M
$96.60B
7.22%
13 Buy
3 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
2.82%
$32.80M
$146.00B
-18.27%
10 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
2.22%
$25.81M
$119.95B
55.80%
9 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.99%
$23.18M
$361.80B
33.05%
3 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.77%
$20.61M
HK$653.09B
41.64%
4 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
1.71%
$19.89M
$133.87B
50.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.54%Consumer Cyclical25.16%Communication Services17.90%Financial8.03%Technology4.62%Healthcare2.97%Industrials2.60%Energy2.03%Basic Materials1.81%Real Estate1.67%Consumer Defensive1.44%Utilities31.54%Consumer Cyclical
Consumer Cyclical
31.54%
Communication Services
25.16%
Financial
17.90%
Technology
8.03%
Healthcare
4.62%
Industrials
2.97%
Energy
2.60%
Basic Materials
2.03%
Real Estate
1.81%
Consumer Defensive
1.67%
Utilities
1.44%

Countries Breakdown

80.49%Hong Kong12.83%China6.68%United States80.49%Hong Kong
Hong Kong
80.49%
China
12.83%
United States
6.68%

Breakdown By Smart Score

59.72%Outperform108.55%Outperform910.89%Outperform88.17%Neutral74.67%Neutral63.11%Neutral53.05%Neutral40.25%Underperform31.44%Underperform20.15%Underperform18
The weighted average smart score of the FR:CNY ETF is 8
10
59.72%
9
8.55%
8
10.89%
7
8.17%
6
4.67%
5
3.11%
4
3.05%
3
0.25%
2
1.44%
1
0.15%

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 560 different assets.
      What are the total assets of ETF FR:CNY?
      ETF FR:CNY’s total assets are 1.04B.
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