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FXI Holdings Information

FXI has a total of 53 holdings. The top 10 holdings account for 59.51%.
Holdings Count
53
Total Assets
8.09B
Top 10 Percentage
59.51%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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53 Holdings as of Nov 18, 2024
53 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meituan Dianping
10.11%
$837.02M
$134.42B
57.17%
11 Buy
0 Hold
1 Sell
Strong Buy
Tencent Holdings
8.23%
$680.83M
$479.39B
23.17%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.08%
$668.48M
HK$1.63T
14.51%
7 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.08%
$503.62M
$196.51B
22.69%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
5.72%
$473.73M
$90.77B
82.09%
10 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.91%
$406.03M
HK$440.25B
26.33%
6 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.21%
$348.52M
$281.93B
18.82%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of China Class H
4.19%
$347.00M
$185.07B
28.34%
3 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
3.99%
$330.42M
$126.31B
14.03%
7 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.98%
$329.72M
$106.45B
7.60%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.47%Consumer Cyclical29.43%Financial16.96%Communication Services5.75%Technology5.39%Energy1.60%Basic Materials1.50%Industrials1.48%Healthcare0.93%Real Estate0.78%Consumer Defensive0.44%Utilities0.28%Industrial Goods35.47%Consumer Cyclical
Consumer Cyclical
35.47%
Financial
29.43%
Communication Services
16.96%
Technology
5.75%
Energy
5.39%
Basic Materials
1.60%
Industrials
1.50%
Healthcare
1.48%
Real Estate
0.93%
Consumer Defensive
0.78%
Utilities
0.44%
Industrial Goods
0.28%

Countries Breakdown

99.54%Hong Kong0.46%United States99.54%Hong Kong
Hong Kong
99.54%
United States
0.46%

Breakdown By Smart Score

70.48%Outperform108.52%Outperform912.98%Outperform85.25%Neutral70.78%Neutral61.39%Neutral50.60%Neutral49
The weighted average smart score of the FXI ETF is 9
10
70.48%
9
8.52%
8
12.98%
7
5.25%
6
0.78%
5
1.39%
4
0.60%
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:3690, HK:0700, 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 8.09B.
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