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FR:CNEG Holdings Information

CNEG has a total of 193 holdings. The top 10 holdings account for 43.82%.
Holdings Count
193
Total Assets
112.96M
Top 10 Percentage
43.82%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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193 Holdings as of Sep 12, 2024
193 Holdings as of Sep 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
5.27%
$5.93M
HK$1.59T
-4.06%
4 Buy
2 Hold
0 Sell
Moderate Buy
Tencent Holdings
5.21%
$5.86M
$445.02B
18.43%
10 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.82%
$5.43M
$177.65B
22.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bank of China Class H
4.78%
$5.38M
$172.21B
22.84%
3 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.78%
$5.38M
HK$327.62B
-16.29%
6 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.75%
$5.34M
$95.59B
-2.31%
10 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
4.38%
$4.93M
HK$380.41B
-24.41%
5 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.21%
$4.74M
$258.29B
12.40%
0 Buy
1 Hold
0 Sell
Hold
Baidu, Inc. Class A
3.48%
$3.91M
HK$238.15B
-38.86%
4 Buy
1 Hold
0 Sell
Strong Buy
China Merchants Bank Co Class H
2.15%
$2.42M
$106.44B
-3.51%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.59%Consumer Cyclical21.40%Financial19.73%Communication Services5.87%Healthcare4.87%Industrials4.09%Technology3.51%Consumer Defensive3.41%Real Estate2.89%Energy1.56%Utilities1.09%Basic Materials31.59%Consumer Cyclical
Consumer Cyclical
31.59%
Financial
21.40%
Communication Services
19.73%
Healthcare
5.87%
Industrials
4.87%
Technology
4.09%
Consumer Defensive
3.51%
Real Estate
3.41%
Energy
2.89%
Utilities
1.56%
Basic Materials
1.09%

Countries Breakdown

80.73%Hong Kong12.82%China6.45%United States80.73%Hong Kong
Hong Kong
80.73%
China
12.82%
United States
6.45%

Breakdown By Smart Score

46.82%Outperform1014.92%Outperform913.31%Outperform814.48%Neutral74.52%Neutral62.99%Neutral51.49%Neutral40.22%Underperform30.80%Underperform20.45%Underperform18
The weighted average smart score of the FR:CNEG ETF is 8
10
46.82%
9
14.92%
8
13.31%
7
14.48%
6
4.52%
5
2.99%
4
1.49%
3
0.22%
2
0.80%
1
0.45%

CNEG ETF FAQ

What are ETF FR:CNEG’s top 3 holdings?
FR:CNEG’s top 3 holdings are HK:9988, HK:0700, HK:0939.
    What is ETF FR:CNEG’s holdings count?
    ETF FR:CNEG’s is holdings 193 different assets.
      What are the total assets of ETF FR:CNEG?
      ETF FR:CNEG’s total assets are 112.96M.
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