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ISVBF Holdings Information

ISVBF has a total of 658 holdings. The top 10 holdings account for 45.40%.
Holdings Count
658
Total Assets
1.14B
Top 10 Percentage
45.40%
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
658 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.56%
$193.81M
$430.51B
12.68%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Alibaba Group Holding Ltd.
8.01%
$93.70M
HK$1.27T
-16.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Pdd Holdings Inc.
4.15%
$48.52M
$176.76B
68.73%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Meituan Dianping
4.07%
$47.62M
$90.84B
-10.13%
11 Buy
0 Hold
1 Sell
Strong Buy
premium
China Construction Bank Corporation Class H
3.54%
$41.40M
$174.33B
36.00%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Industrial and Commercial Bank of China Class H
1.91%
$22.39M
$266.49B
17.39%
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
Netease Inc
1.90%
$22.29M
HK$443.24B
-9.24%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Bank of China Class H
1.84%
$21.57M
$171.72B
19.44%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Xiaomi Corp Class B
1.73%
$20.27M
$52.87B
52.48%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
BYD (BYDDF)
1.69%
$19.75M
$96.68B
-9.13%
11 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.15%Consumer Cyclical26.53%Communication Services16.39%Financial5.21%Technology3.86%Energy3.68%Healthcare3.30%Industrials2.23%Basic Materials2.19%Real Estate2.12%Consumer Defensive2.04%Utilities0.31%Industrial Goods32.15%Consumer Cyclical
Consumer Cyclical
32.15%
Communication Services
26.53%
Financial
16.39%
Technology
5.21%
Energy
3.86%
Healthcare
3.68%
Industrials
3.30%
Basic Materials
2.23%
Real Estate
2.19%
Consumer Defensive
2.12%
Utilities
2.04%
Industrial Goods
0.31%

Countries Breakdown

75.60%Hong Kong15.88%China8.43%United States0.09%Ireland75.60%Hong Kong
Hong Kong
75.60%
China
15.88%
United States
8.43%
Ireland
0.09%

Breakdown By Smart Score

55.11%Outperform1014.66%Outperform910.55%Outperform86.22%Neutral77.48%Neutral63.63%Neutral50.96%Neutral41.05%Underperform30.27%Underperform20.07%Underperform18
The weighted average smart score of the ISVBF ETF is 8
10
55.11%
9
14.66%
8
10.55%
7
6.22%
6
7.48%
5
3.63%
4
0.96%
3
1.05%
2
0.27%
1
0.07%

ISVBF ETF FAQ

What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, PDD.
    What is ETF ISVBF’s holdings count?
    ETF ISVBF’s is holdings 658 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 1.14B.
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