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FXI Holdings Information

FXI has a total of 53 holdings. The top 10 holdings account for 59.21%.
Holdings Count
53
Total Assets
4.93B
Top 10 Percentage
59.21%
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
53 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.65%
$525.88M
$451.33B
24.51%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Meituan Dianping
8.69%
$428.98M
$94.86B
3.65%
13 Buy
1 Hold
1 Sell
Strong Buy
premium
Alibaba Group Holding Ltd.
8.41%
$415.39M
HK$1.45T
3.27%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
China Construction Bank Corporation Class H
7.48%
$369.34M
$188.94B
13.64%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Industrial and Commercial Bank of China Class H
5.07%
$250.38M
$255.75B
13.21%
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
Bank of China Class H
4.25%
$209.80M
$172.65B
25.00%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
JD.com, Inc. Class A
3.94%
$194.83M
HK$385.75B
-4.50%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Xiaomi Corp Class B
3.78%
$186.50M
$96.51B
74.63%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
Ping An Insurance
3.60%
$177.70M
$105.35B
-16.67%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Netease Inc
3.35%
$165.32M
HK$435.43B
2.06%
5 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.63%Consumer Cyclical30.19%Financial19.23%Communication Services6.46%Energy3.79%Technology2.03%Real Estate1.51%Industrials1.38%Basic Materials1.08%Consumer Defensive0.99%Healthcare0.45%Utilities0.26%Industrial Goods32.63%Consumer Cyclical
Consumer Cyclical
32.63%
Financial
30.19%
Communication Services
19.23%
Energy
6.46%
Technology
3.79%
Real Estate
2.03%
Industrials
1.51%
Basic Materials
1.38%
Consumer Defensive
1.08%
Healthcare
0.99%
Utilities
0.45%
Industrial Goods
0.26%

Countries Breakdown

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

Breakdown By Smart Score

56.40%Outperform1030.73%Outperform95.14%Outperform85.08%Neutral70.66%Neutral61.09%Neutral50.82%Neutral40.08%Underperform39
The weighted average smart score of the FXI ETF is 9
10
56.40%
9
30.73%
8
5.14%
7
5.08%
6
0.66%
5
1.09%
4
0.82%
3
0.08%
2
0.00%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0700, HK:3690, HK:9988.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 53 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 4.93B.
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