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IHHSF Holdings Information

IHHSF has a total of 104 holdings. The top 10 holdings account for 44.02%.
Holdings Count
104
Total Assets
200.14M
Top 10 Percentage
44.02%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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104 Holdings as of Jan 16, 2025
104 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.68%
$17.38M
AU$260.38B
38.65%
0 Buy
1 Hold
8 Sell
Strong Sell
BHP Group Ltd
6.92%
$13.86M
$126.00B
-20.48%
6 Buy
6 Hold
0 Sell
Moderate Buy
CSL Limited
4.59%
$9.19M
$82.91B
-10.40%
9 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
4.11%
$8.22M
$74.90B
-9.51%
4 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
3.94%
$7.89M
$73.26B
19.60%
3 Buy
1 Hold
5 Sell
Hold
Westpac Banking Corporation
3.76%
$7.52M
$69.57B
36.55%
1 Buy
3 Hold
3 Sell
Moderate Sell
DBS Group Holdings
3.49%
$6.99M
$91.15B
50.63%
3 Buy
3 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
2.98%
$5.97M
$55.42B
7.73%
1 Buy
5 Hold
3 Sell
Hold
Macquarie Group Limited
2.79%
$5.58M
$52.54B
23.30%
3 Buy
2 Hold
1 Sell
Moderate Buy
Wesfarmers Limited
2.75%
$5.51M
$49.89B
19.71%
0 Buy
1 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

43.28%Financial12.60%Basic Materials8.31%Real Estate7.93%Consumer Cyclical7.58%Industrials6.57%Healthcare3.20%Energy2.99%Communication Services2.73%Consumer Defensive2.32%Utilities2.12%Technology0.36%Consumer Goods43.28%Financial
Financial
43.28%
Basic Materials
12.60%
Real Estate
8.31%
Consumer Cyclical
7.93%
Industrials
7.58%
Healthcare
6.57%
Energy
3.20%
Communication Services
2.99%
Consumer Defensive
2.73%
Utilities
2.32%
Technology
2.12%
Consumer Goods
0.36%

Countries Breakdown

66.09%Australia15.91%Hong Kong12.65%Singapore3.49%United States1.85%New Zealand66.09%Australia
Australia
66.09%
Hong Kong
15.91%
Singapore
12.65%
United States
3.49%
New Zealand
1.85%

Breakdown By Smart Score

11.80%Outperform1012.69%Outperform98.35%Outperform815.68%Neutral723.86%Neutral69.52%Neutral510.72%Neutral40.81%Underperform26.58%Underperform16
The weighted average smart score of the IHHSF ETF is 6
10
11.80%
9
12.69%
8
8.35%
7
15.68%
6
23.86%
5
9.52%
4
10.72%
3
0.00%
2
0.81%
1
6.58%

IHHSF ETF FAQ

What are ETF IHHSF’s top 3 holdings?
IHHSF’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF IHHSF’s holdings count?
    ETF IHHSF’s is holdings 104 different assets.
      What are the total assets of ETF IHHSF?
      ETF IHHSF’s total assets are 200.14M.
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