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IHRPF Holdings Information

IHRPF has a total of 52 holdings. The top 10 holdings account for 59.56%.
Holdings Count
52
Total Assets
593.20M
Top 10 Percentage
59.56%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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52 Holdings as of Nov 25, 2024
52 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meituan Dianping
10.24%
$61.52M
$126.67B
48.63%
11 Buy
0 Hold
1 Sell
Strong Buy
Tencent Holdings
8.37%
$50.28M
$466.39B
19.23%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
7.73%
$46.45M
HK$1.57T
7.54%
7 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.10%
$36.64M
$190.84B
21.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
5.74%
$34.47M
$149.36B
85.19%
10 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
5.06%
$30.38M
HK$427.74B
20.63%
6 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.19%
$25.16M
$276.92B
21.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of China Class H
4.15%
$24.94M
$181.80B
20.32%
3 Buy
1 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
4.02%
$24.13M
HK$326.40B
81.70%
6 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
3.97%
$23.87M
$119.97B
18.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.61%Consumer Cyclical29.25%Financial16.90%Communication Services5.76%Technology5.42%Energy1.64%Basic Materials1.50%Healthcare1.49%Industrials0.90%Real Estate0.80%Consumer Defensive0.45%Utilities0.27%Industrial Goods35.61%Consumer Cyclical
Consumer Cyclical
35.61%
Financial
29.25%
Communication Services
16.90%
Technology
5.76%
Energy
5.42%
Basic Materials
1.64%
Healthcare
1.50%
Industrials
1.49%
Real Estate
0.90%
Consumer Defensive
0.80%
Utilities
0.45%
Industrial Goods
0.27%

Countries Breakdown

99.51%Hong Kong0.49%United States99.51%Hong Kong
Hong Kong
99.51%
United States
0.49%

Breakdown By Smart Score

66.24%Outperform1011.06%Outperform916.33%Outperform81.78%Neutral70.47%Neutral63.52%Neutral50.59%Neutral49
The weighted average smart score of the IHRPF ETF is 9
10
66.24%
9
11.06%
8
16.33%
7
1.78%
6
0.47%
5
3.52%
4
0.59%
3
0.00%
2
0.00%
1
0.00%

IHRPF ETF FAQ

What are ETF IHRPF’s top 3 holdings?
IHRPF’s top 3 holdings are HK:3690, HK:0700, HK:9988.
    What is ETF IHRPF’s holdings count?
    ETF IHRPF’s is holdings 52 different assets.
      What are the total assets of ETF IHRPF?
      ETF IHRPF’s total assets are 593.20M.
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