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FXI Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 58.51%.
Holdings Count
51
Total Assets
6.99B
Top 10 Percentage
58.51%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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51 Holdings as of Jan 20, 2025
51 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
8.65%
$601.01M
HK$1.61T
28.98%
6 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
8.60%
$597.65M
$455.59B
46.32%
9 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
8.35%
$580.64M
$121.14B
116.31%
6 Buy
0 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
6.05%
$420.41M
$199.30B
35.56%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
5.59%
$388.38M
$111.80B
165.70%
9 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.83%
$335.86M
$297.83B
45.87%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
4.35%
$302.53M
HK$500.51B
87.05%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
4.23%
$294.14M
$197.72B
25.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd.
3.98%
$276.85M
HK$345.60B
90.46%
6 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.88%
$269.47M
HK$486.53B
12.10%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.93%Consumer Cyclical30.27%Financial17.52%Communication Services5.60%Technology5.34%Energy1.67%Healthcare1.64%Basic Materials1.51%Industrials0.92%Real Estate0.90%Consumer Defensive0.42%Utilities33.93%Consumer Cyclical
Consumer Cyclical
33.93%
Financial
30.27%
Communication Services
17.52%
Technology
5.60%
Energy
5.34%
Healthcare
1.67%
Basic Materials
1.64%
Industrials
1.51%
Real Estate
0.92%
Consumer Defensive
0.90%
Utilities
0.42%

Countries Breakdown

99.83%Hong Kong0.17%United States99.83%Hong Kong
Hong Kong
99.83%
United States
0.17%

Breakdown By Smart Score

63.41%Outperform1014.40%Outperform96.39%Outperform88.14%Neutral71.88%Neutral65.78%Neutral510
The weighted average smart score of the FXI ETF is 10
10
63.41%
9
14.40%
8
6.39%
7
8.14%
6
1.88%
5
5.78%
4
0.00%
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 51 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 6.99B.
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