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GB:XCS7 Holdings Information

Compare
Holdings Count
583
Total Assets
872.99M
Top 10 Percentage
43.75%
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
583 Holdings as of Mar 03, 2026
583 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.24%
$321.12M
$589.19B
-3.12%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.83%
$228.24M
HK$2.19T
15 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.57%
$75.31M
$266.81B
20.05%
Pdd Holdings Inc.
2.61%
$54.94M
$140.87B
-15.82%
1 Buy
2 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
2.54%
$53.59M
$105.58B
-41.74%
10 Buy
2 Hold
0 Sell
Strong Buy
Ping An Insurance
2.07%
$43.56M
$158.73B
35.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.96%
$41.34M
$349.31B
12.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
1.76%
$37.09M
$59.14B
-57.57%
3 Buy
2 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
1.66%
$34.88M
$117.30B
-19.27%
5 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.51%
$31.91M
$230.26B
0.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.11%Consumer Cyclical23.86%Communication Services18.09%Financial6.03%Technology5.28%Healthcare5.01%Basic Materials3.44%Energy2.66%Industrials2.31%Consumer Defensive1.69%Real Estate1.39%Utilities30.11%Consumer Cyclical
Consumer Cyclical
30.11%
Communication Services
23.86%
Financial
18.09%
Technology
6.03%
Healthcare
5.28%
Basic Materials
5.01%
Energy
3.44%
Industrials
2.66%
Consumer Defensive
2.31%
Real Estate
1.69%
Utilities
1.39%

Countries Breakdown

79.32%Hong Kong14.57%China4.90%United States1.00%Germany0.21%Canada79.32%Hong Kong
Hong Kong
79.32%
China
14.57%
United States
4.90%
Germany
1.00%
Canada
0.21%

Breakdown By Smart Score

27.09%Outperform1013.62%Outperform910.32%Outperform87.03%Neutral728.72%Neutral68.79%Neutral51.57%Neutral41.78%Underperform30.45%Underperform20.62%Underperform16
The weighted average smart score of the GB:XCS7 ETF is 6
10
27.09%
9
13.62%
8
10.32%
7
7.03%
6
28.72%
5
8.79%
4
1.57%
3
1.78%
2
0.45%
1
0.62%

XCS7 ETF FAQ

What are ETF GB:XCS7’s top 3 holdings?
GB:XCS7’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ETF GB:XCS7’s holdings count?
    ETF GB:XCS7’s is holdings 583 different assets.
      What are the total assets of ETF GB:XCS7?
      ETF GB:XCS7’s total assets are 872.99M.
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