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IHSEF Holdings Information

IHSEF has a total of 50 holdings. The top 10 holdings account for 45.56%.
Holdings Count
50
Total Assets
373.31M
Top 10 Percentage
45.56%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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50 Holdings as of Dec 20, 2024
50 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.46%
$27.66M
$125.84B
-26.98%
6 Buy
6 Hold
0 Sell
Moderate Buy
DBS Group Holdings
5.05%
$18.72M
$91.06B
50.34%
3 Buy
2 Hold
1 Sell
Moderate Buy
Westpac Banking Corporation
4.97%
$18.44M
$68.74B
32.98%
1 Buy
4 Hold
3 Sell
Hold
Anz Group Holdings Limited
4.79%
$17.76M
$53.22B
1.63%
1 Buy
4 Hold
4 Sell
Moderate Sell
Oversea-Chinese Banking Corporation
4.59%
$17.03M
$55.30B
31.11%
1 Buy
3 Hold
0 Sell
Hold
United Overseas Bank (Singapore)
4.50%
$16.69M
$45.07B
28.28%
5 Buy
0 Hold
1 Sell
Moderate Buy
Fortescue Metals Group Ltd
3.82%
$14.18M
$34.34B
-38.91%
4 Buy
3 Hold
4 Sell
Hold
CK Hutchison Holdings
3.62%
$13.43M
$20.12B
2.30%
Rio Tinto Limited
3.62%
$13.43M
$100.93B
-18.91%
7 Buy
4 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.14%
$11.66M
$26.94B
-11.13%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.99%Financial17.95%Basic Materials15.03%Real Estate11.63%Industrials4.61%Energy4.43%Utilities3.53%Consumer Cyclical2.36%Consumer Defensive2.26%Communication Services1.17%Technology1.03%Consumer Goods35.99%Financial
Financial
35.99%
Basic Materials
17.95%
Real Estate
15.03%
Industrials
11.63%
Energy
4.61%
Utilities
4.43%
Consumer Cyclical
3.53%
Consumer Defensive
2.36%
Communication Services
2.26%
Technology
1.17%
Consumer Goods
1.03%

Countries Breakdown

38.49%Australia30.40%Hong Kong24.28%Singapore3.62%United States1.54%Ireland1.06%New Zealand0.62%Japan38.49%Australia
Australia
38.49%
Hong Kong
30.40%
Singapore
24.28%
United States
3.62%
Ireland
1.54%
New Zealand
1.06%
Japan
0.62%

Breakdown By Smart Score

0.55%Outperform1013.28%Outperform921.22%Outperform822.93%Neutral718.81%Neutral61.21%Neutral515.73%Neutral41.22%Underperform35.06%Underperform26
The weighted average smart score of the IHSEF ETF is 6
10
0.55%
9
13.28%
8
21.22%
7
22.93%
6
18.81%
5
1.21%
4
15.73%
3
1.22%
2
5.06%
1
0.00%

IHSEF ETF FAQ

What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, SG:D05, AU:WBC.
    What is ETF IHSEF’s holdings count?
    ETF IHSEF’s is holdings 50 different assets.
      What are the total assets of ETF IHSEF?
      ETF IHSEF’s total assets are 373.31M.
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