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ISVBF Holdings Information

ISVBF has a total of 599 holdings. The top 10 holdings account for 46.94%.
Holdings Count
599
Total Assets
1.67B
Top 10 Percentage
46.94%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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599 Holdings as of Nov 11, 2024
599 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.85%
$268.75M
$488.06B
36.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.22%
$139.42M
HK$1.80T
18.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Meituan Dianping
5.50%
$93.25M
$145.25B
67.25%
11 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
3.66%
$62.04M
$162.69B
4.18%
12 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.43%
$58.15M
$197.60B
47.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.50%
$42.41M
$94.06B
81.78%
9 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
2.21%
$37.44M
HK$476.51B
53.23%
6 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.95%
$32.99M
$279.75B
28.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ping An Insurance
1.92%
$32.53M
$133.02B
21.05%
7 Buy
1 Hold
0 Sell
Strong Buy
Bank of China Class H
1.72%
$29.20M
$180.57B
41.18%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.02%Consumer Cyclical24.26%Communication Services17.29%Financial5.66%Technology3.58%Healthcare3.14%Industrials2.97%Energy2.24%Real Estate2.02%Consumer Defensive1.94%Basic Materials1.61%Utilities0.26%Industrial Goods35.02%Consumer Cyclical
Consumer Cyclical
35.02%
Communication Services
24.26%
Financial
17.29%
Technology
5.66%
Healthcare
3.58%
Industrials
3.14%
Energy
2.97%
Real Estate
2.24%
Consumer Defensive
2.02%
Basic Materials
1.94%
Utilities
1.61%
Industrial Goods
0.26%

Countries Breakdown

77.37%Hong Kong15.47%China7.16%United States77.37%Hong Kong
Hong Kong
77.37%
China
15.47%
United States
7.16%

Breakdown By Smart Score

69.10%Outperform1010.81%Outperform95.45%Outperform86.45%Neutral73.69%Neutral63.10%Neutral50.96%Neutral40.27%Underperform30.16%Underperform29
The weighted average smart score of the ISVBF ETF is 9
10
69.10%
9
10.81%
8
5.45%
7
6.45%
6
3.69%
5
3.10%
4
0.96%
3
0.27%
2
0.16%
1
0.00%

ISVBF ETF FAQ

What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF ISVBF’s holdings count?
    ETF ISVBF’s is holdings 599 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 1.67B.
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