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IHRPF ETF Holdings Information

IHRPF has a total of 51 holdings. The top 10 holdings account for 56.55%.
Compare
Holdings Count
51
Total Assets
1.10B
Top 10 Percentage
56.55%
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
51 Holdings as of Sep 05, 2025
51 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.06%
$115.26M
$705.98B
62.09%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.97%
$114.25M
HK$2.51T
68.33%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
7.61%
$87.23M
$179.02B
189.37%
12 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.75%
$65.89M
$263.38B
51.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.27%
$48.99M
$80.74B
-15.03%
8 Buy
4 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.01%
$45.92M
$345.26B
38.06%
5 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.93%
$45.09M
HK$377.09B
55.18%
6 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
3.85%
$44.15M
$138.87B
58.43%
5 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.71%
$42.58M
HK$656.21B
73.27%
3 Buy
2 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
3.39%
$38.87M
$128.77B
34.06%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.41%Consumer Cyclical28.98%Financial18.99%Communication Services7.90%Technology4.19%Energy2.40%Healthcare2.38%Basic Materials1.12%Industrials1.01%Consumer Defensive1.00%Real Estate0.33%Utilities31.41%Consumer Cyclical
Consumer Cyclical
31.41%
Financial
28.98%
Communication Services
18.99%
Technology
7.90%
Energy
4.19%
Healthcare
2.40%
Basic Materials
2.38%
Industrials
1.12%
Consumer Defensive
1.01%
Real Estate
1.00%
Utilities
0.33%

Countries Breakdown

99.76%Hong Kong0.24%United States99.76%Hong Kong
Hong Kong
99.76%
United States
0.24%

Breakdown By Smart Score

67.98%Outperform1014.91%Outperform96.75%Outperform80.71%Neutral74.99%Neutral63.07%Neutral51.25%Neutral40.33%Underperform29
The weighted average smart score of the IHRPF ETF is 9
10
67.98%
9
14.91%
8
6.75%
7
0.71%
6
4.99%
5
3.07%
4
1.25%
3
0.00%
2
0.33%
1
0.00%

IHRPF ETF FAQ

What are ETF IHRPF’s top 3 holdings?
IHRPF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF IHRPF’s holdings count?
    ETF IHRPF’s is holdings 51 different assets.
      What are the total assets of ETF IHRPF?
      ETF IHRPF’s total assets are 1.10B.
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