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FXI Holdings Information

FXI has a total of 53 holdings. The top 10 holdings account for 57.90%.
Holdings Count
53
Total Assets
4.57B
Top 10 Percentage
57.90%
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 Jul 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
8.87%
$404.52M
HK$1.28T
-9.52%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Tencent Holdings
8.78%
$400.29M
$438.22B
12.96%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Meituan Dianping
8.23%
$375.20M
$88.29B
-7.08%
12 Buy
0 Hold
1 Sell
Strong Buy
premium
China Construction Bank Corporation Class H
7.48%
$341.06M
$190.52B
9.38%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Industrial and Commercial Bank of China Class H
5.12%
$233.40M
$274.21B
21.15%
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
Bank of China Class H
4.66%
$212.50M
$179.33B
28.21%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Netease Inc
3.97%
$180.98M
HK$465.12B
-1.56%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Xiaomi Corp Class B
3.68%
$167.98M
$53.23B
56.03%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
JD.com, Inc. Class A
3.59%
$163.67M
HK$328.60B
-23.42%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Ping An Insurance
3.52%
$160.60M
$96.69B
-27.55%
6 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.44%Consumer Cyclical31.29%Financial17.74%Communication Services7.42%Energy3.70%Technology2.00%Real Estate1.93%Basic Materials1.61%Industrials0.98%Healthcare0.97%Consumer Defensive0.60%Utilities0.32%Industrial Goods31.44%Consumer Cyclical
Consumer Cyclical
31.44%
Financial
31.29%
Communication Services
17.74%
Energy
7.42%
Technology
3.70%
Real Estate
2.00%
Basic Materials
1.93%
Industrials
1.61%
Healthcare
0.98%
Consumer Defensive
0.97%
Utilities
0.60%
Industrial Goods
0.32%

Countries Breakdown

99.65%Hong Kong0.35%United States99.65%Hong Kong
Hong Kong
99.65%
United States
0.35%

Breakdown By Smart Score

53.86%Outperform1028.01%Outperform93.66%Outperform85.02%Neutral73.44%Neutral65.10%Neutral50.92%Neutral49
The weighted average smart score of the FXI ETF is 9
10
53.86%
9
28.01%
8
3.66%
7
5.02%
6
3.44%
5
5.10%
4
0.92%
3
0.00%
2
0.00%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:9988, HK:0700, HK:3690.
    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 4.57B.
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