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FR:CNY ETF Holdings Information

CNY has a total of 585 holdings. The top 10 holdings account for 51.07%.
Compare
Holdings Count
585
Total Assets
750.90M
Top 10 Percentage
51.07%
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
585 Holdings as of Feb 18, 2025
585 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.11%
$171.20M
$585.78B
74.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.77%
$107.71M
HK$2.40T
72.00%
6 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.48%
$44.83M
$134.48B
124.12%
8 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
3.88%
$38.85M
$156.05B
295.40%
6 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.63%
$36.32M
$178.40B
-5.23%
5 Buy
4 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.39%
$33.94M
$219.91B
33.02%
3 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.07%
$20.70M
$325.94B
33.40%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
2.02%
$20.26M
HK$497.96B
68.16%
6 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
2.00%
$19.99M
$138.84B
101.20%
6 Buy
1 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.72%
$17.18M
HK$345.28B
61.52%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.46%Consumer Cyclical25.54%Communication Services16.18%Financial7.45%Technology3.45%Healthcare2.74%Industrials2.53%Energy1.78%Real Estate1.64%Consumer Defensive1.62%Basic Materials1.38%Utilities35.46%Consumer Cyclical
Consumer Cyclical
35.46%
Communication Services
25.54%
Financial
16.18%
Technology
7.45%
Healthcare
3.45%
Industrials
2.74%
Energy
2.53%
Real Estate
1.78%
Consumer Defensive
1.64%
Basic Materials
1.62%
Utilities
1.38%

Countries Breakdown

79.83%Hong Kong12.99%China7.17%United States79.83%Hong Kong
Hong Kong
79.83%
China
12.99%
United States
7.17%

Breakdown By Smart Score

66.74%Outperform105.13%Outperform95.53%Outperform87.43%Neutral73.97%Neutral64.14%Neutral52.37%Neutral44.37%Underperform30.31%Underperform18
The weighted average smart score of the FR:CNY ETF is 8
10
66.74%
9
5.13%
8
5.53%
7
7.43%
6
3.97%
5
4.14%
4
2.37%
3
4.37%
2
0.00%
1
0.31%

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 750.90M.
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