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FR:CNY Holdings Information

CNY has a total of 584 holdings. The top 10 holdings account for 47.50%.
Compare
Holdings Count
584
Total Assets
599.72M
Top 10 Percentage
47.50%
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
584 Holdings as of Jan 28, 2025
584 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.50%
$124.25M
$468.34B
50.47%
9 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.55%
$68.58M
HK$1.68T
24.10%
6 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.36%
$34.99M
$115.31B
133.45%
6 Buy
0 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.62%
$29.03M
$206.57B
35.67%
4 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.61%
$28.94M
$155.79B
-10.57%
6 Buy
4 Hold
1 Sell
Moderate Buy
Xiaomi Corp Class B
3.49%
$28.00M
$123.25B
215.24%
8 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
2.31%
$18.48M
HK$498.92B
75.21%
6 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.19%
$17.52M
$311.88B
41.99%
1 Buy
2 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd.
2.02%
$16.16M
HK$356.67B
94.33%
6 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.85%
$14.85M
HK$503.10B
5.57%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.16%Consumer Cyclical24.33%Communication Services17.60%Financial6.95%Technology3.56%Healthcare3.04%Industrials2.97%Energy1.90%Real Estate1.89%Consumer Defensive1.80%Basic Materials1.53%Utilities34.16%Consumer Cyclical
Consumer Cyclical
34.16%
Communication Services
24.33%
Financial
17.60%
Technology
6.95%
Healthcare
3.56%
Industrials
3.04%
Energy
2.97%
Real Estate
1.90%
Consumer Defensive
1.89%
Basic Materials
1.80%
Utilities
1.53%

Countries Breakdown

77.98%Hong Kong14.63%China7.39%United States77.98%Hong Kong
Hong Kong
77.98%
China
14.63%
United States
7.39%

Breakdown By Smart Score

65.51%Outperform1014.00%Outperform98.82%Outperform84.35%Neutral71.78%Neutral62.43%Neutral50.28%Neutral40.43%Underperform31.52%Underperform20.88%Underperform18
The weighted average smart score of the FR:CNY ETF is 8
10
65.51%
9
14.00%
8
8.82%
7
4.35%
6
1.78%
5
2.43%
4
0.28%
3
0.43%
2
1.52%
1
0.88%

CNY ETF FAQ

What are ETF FR:CNY’s top 3 holdings?
FR:CNY’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF FR:CNY’s holdings count?
    ETF FR:CNY’s is holdings 584 different assets.
      What are the total assets of ETF FR:CNY?
      ETF FR:CNY’s total assets are 599.72M.
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