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IHRPF ETF Holdings Information

Compare
Holdings Count
51
Total Assets
1.11B
Top 10 Percentage
57.42%
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 Oct 21, 2025
51 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
9.79%
$113.34M
HK$3.09T
66.48%
8 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
8.91%
$103.15M
$732.74B
51.93%
16 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
7.42%
$85.92M
$157.88B
98.71%
9 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.81%
$78.87M
$267.37B
27.75%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.70%
$54.41M
$76.04B
-43.56%
6 Buy
4 Hold
3 Sell
Hold
Industrial and Commercial Bank of China Class H
4.50%
$52.10M
$354.07B
27.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
Netease Inc
4.20%
$48.65M
HK$722.75B
88.17%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.91%
$45.26M
$127.07B
9.01%
7 Buy
2 Hold
0 Sell
Strong Buy
Ping An Insurance
3.61%
$41.80M
$138.14B
6.25%
6 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.54%
$41.01M
HK$362.26B
17.06%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.13%Consumer Cyclical30.03%Financial18.66%Communication Services7.76%Technology4.21%Energy2.64%Basic Materials1.94%Healthcare1.04%Consumer Defensive1.04%Industrials0.91%Real Estate0.35%Utilities31.13%Consumer Cyclical
Consumer Cyclical
31.13%
Financial
30.03%
Communication Services
18.66%
Technology
7.76%
Energy
4.21%
Basic Materials
2.64%
Healthcare
1.94%
Consumer Defensive
1.04%
Industrials
1.04%
Real Estate
0.91%
Utilities
0.35%

Countries Breakdown

99.81%Hong Kong0.19%United States99.81%Hong Kong
Hong Kong
99.81%
United States
0.19%

Breakdown By Smart Score

64.27%Outperform1012.20%Outperform96.84%Outperform85.45%Neutral70.66%Neutral62.02%Neutral53.40%Neutral44.82%Underperform30.35%Underperform29
The weighted average smart score of the IHRPF ETF is 9
10
64.27%
9
12.20%
8
6.84%
7
5.45%
6
0.66%
5
2.02%
4
3.40%
3
4.82%
2
0.35%
1
0.00%

IHRPF ETF FAQ

What are ETF IHRPF’s top 3 holdings?
IHRPF’s top 3 holdings are HK:9988, HK:0700, 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 1.11B.
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