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ISVBF Holdings Information

ISVBF has a total of 599 holdings. The top 10 holdings account for 46.61%.
Holdings Count
599
Total Assets
1.58B
Top 10 Percentage
46.61%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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599 Holdings as of Nov 20, 2024
599 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.03%
$259.13M
$479.38B
24.09%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
7.81%
$126.30M
HK$1.63T
11.51%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
5.16%
$83.48M
$134.41B
56.34%
11 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
3.83%
$61.97M
$163.43B
-11.37%
12 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.49%
$56.39M
$196.51B
24.15%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.62%
$42.36M
$90.77B
79.60%
11 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
2.04%
$33.04M
HK$440.25B
24.10%
6 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.98%
$32.08M
$281.92B
23.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ping An Insurance
1.86%
$30.05M
$126.31B
16.70%
7 Buy
1 Hold
0 Sell
Strong Buy
Bank of China Class H
1.79%
$28.86M
$185.06B
29.38%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.31%Consumer Cyclical24.85%Communication Services17.43%Financial5.77%Technology3.54%Healthcare3.17%Industrials3.05%Energy2.15%Real Estate1.97%Consumer Defensive1.88%Basic Materials1.63%Utilities0.26%Industrial Goods34.31%Consumer Cyclical
Consumer Cyclical
34.31%
Communication Services
24.85%
Financial
17.43%
Technology
5.77%
Healthcare
3.54%
Industrials
3.17%
Energy
3.05%
Real Estate
2.15%
Consumer Defensive
1.97%
Basic Materials
1.88%
Utilities
1.63%
Industrial Goods
0.26%

Countries Breakdown

76.77%Hong Kong15.57%China7.66%United States76.77%Hong Kong
Hong Kong
76.77%
China
15.57%
United States
7.66%

Breakdown By Smart Score

68.15%Outperform1011.81%Outperform98.45%Outperform84.53%Neutral72.37%Neutral63.13%Neutral51.03%Neutral40.28%Underperform30.25%Underperform28
The weighted average smart score of the ISVBF ETF is 8
10
68.15%
9
11.81%
8
8.45%
7
4.53%
6
2.37%
5
3.13%
4
1.03%
3
0.28%
2
0.25%
1
0.00%

ISVBF ETF FAQ

What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF ISVBF’s holdings count?
    ETF ISVBF’s is holdings 599 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 1.58B.
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