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MCHI Holdings Information

MCHI has a total of 581 holdings. The top 10 holdings account for 46.67%.
Holdings Count
581
Total Assets
4.88B
Top 10 Percentage
46.67%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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581 Holdings as of Jan 20, 2025
581 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.50%
$768.40M
$443.73B
41.19%
9 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.20%
$406.60M
HK$1.54T
23.19%
5 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.48%
$222.17M
$115.10B
116.31%
6 Buy
0 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.64%
$180.20M
$196.80B
35.56%
4 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.41%
$168.80M
$146.61B
-26.50%
6 Buy
5 Hold
1 Sell
Moderate Buy
Xiaomi Corp Class B
3.24%
$160.80M
$112.56B
165.70%
9 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.14%
$106.04M
$297.97B
45.87%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
2.13%
$105.80M
HK$466.48B
74.33%
6 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.98%
$97.95M
HK$333.89B
84.00%
6 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.95%
$96.73M
HK$480.60B
10.73%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.50%Consumer Cyclical24.46%Communication Services17.65%Financial6.72%Technology3.54%Healthcare3.26%Industrials3.19%Energy1.97%Consumer Defensive1.93%Real Estate1.88%Basic Materials1.64%Utilities33.50%Consumer Cyclical
Consumer Cyclical
33.50%
Communication Services
24.46%
Financial
17.65%
Technology
6.72%
Healthcare
3.54%
Industrials
3.26%
Energy
3.19%
Consumer Defensive
1.97%
Real Estate
1.93%
Basic Materials
1.88%
Utilities
1.64%

Countries Breakdown

77.94%Hong Kong15.16%China6.90%United States77.94%Hong Kong
Hong Kong
77.94%
China
15.16%
United States
6.90%

Breakdown By Smart Score

60.30%Outperform1011.31%Outperform99.49%Outperform86.87%Neutral74.28%Neutral64.96%Neutral51.73%Neutral40.45%Underperform30.16%Underperform20.45%Underperform18
The weighted average smart score of the MCHI ETF is 8
10
60.30%
9
11.31%
8
9.49%
7
6.87%
6
4.28%
5
4.96%
4
1.73%
3
0.45%
2
0.16%
1
0.45%

MCHI ETF FAQ

What are ETF MCHI’s top 3 holdings?
MCHI’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF MCHI’s holdings count?
    ETF MCHI’s is holdings 581 different assets.
      What are the total assets of ETF MCHI?
      ETF MCHI’s total assets are 4.88B.
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