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GB:FLXC Holdings Information

Compare
Holdings Count
1,034
Total Assets
2.08B
Top 10 Percentage
44.24%
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
1,034 Holdings as of Sep 26, 2025
1,034 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.40%
$319.82M
$718.49B
55.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.32%
$235.12M
HK$3.00T
82.86%
22 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.09%
$64.18M
$280.78B
30.94%
8 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.84%
$58.92M
$165.53B
18.73%
7 Buy
3 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
2.83%
$58.77M
$136.14B
40.22%
25 Buy
2 Hold
0 Sell
Strong Buy
Meituan
2.08%
$43.21M
$75.76B
-39.71%
19 Buy
7 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.06%
$42.80M
$380.16B
35.99%
5 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.64%
$34.13M
HK$688.98B
53.71%
21 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.50%
$31.13M
$143.02B
26.20%
11 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.48%
$30.82M
$120.08B
13.68%
14 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.62%Consumer Cyclical25.06%Communication Services17.08%Financial5.96%Technology5.41%Healthcare3.39%Industrials3.11%Basic Materials2.68%Energy2.35%Consumer Defensive1.62%Real Estate1.39%Utilities0.06%Services0.04%Consumer Goods31.62%Consumer Cyclical
Consumer Cyclical
31.62%
Communication Services
25.06%
Financial
17.08%
Technology
5.96%
Healthcare
5.41%
Industrials
3.39%
Basic Materials
3.11%
Energy
2.68%
Consumer Defensive
2.35%
Real Estate
1.62%
Utilities
1.39%
Services
0.06%
Consumer Goods
0.04%

Countries Breakdown

76.48%Hong Kong17.92%China5.32%United States0.23%Singapore0.05%Ireland76.48%Hong Kong
Hong Kong
76.48%
China
17.92%
United States
5.32%
Singapore
0.23%
Ireland
0.05%

Breakdown By Smart Score

60.16%Outperform1013.98%Outperform94.93%Outperform84.28%Neutral74.29%Neutral64.77%Neutral53.65%Neutral43.72%Underperform30.03%Underperform20.20%Underperform17
The weighted average smart score of the GB:FLXC ETF is 7
10
60.16%
9
13.98%
8
4.93%
7
4.28%
6
4.29%
5
4.77%
4
3.65%
3
3.72%
2
0.03%
1
0.20%

FLXC ETF FAQ

What are ETF GB:FLXC’s top 3 holdings?
GB:FLXC’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ETF GB:FLXC’s holdings count?
    ETF GB:FLXC’s is holdings 1,034 different assets.
      What are the total assets of ETF GB:FLXC?
      ETF GB:FLXC’s total assets are 2.08B.
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