CHIQ Holdings: Global X MSCI China Consumer Discretionary Top Holdings
NYSEARCA: CHIQGlobal X FundsGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CHIQ portfolio concentration
The Global X MSCI China Consumer Discretionary ETF (CHIQ) reports 10 holdings. Its biggest position is Alibaba Group Holding Ltd Ordinary Shares (9988.HK) at 8.65% of assets. The top 10 holdings account for 55.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CHIQ behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CHIQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 8.65% |
| 2 | PDDPDD Holdings Inc ADR | 8.48% |
| 3 | 3690.HKMeituan Class B | 8.29% |
| 4 | 01211BYD Co Ltd Class H | 6.98% |
| 5 | 9618.HKJD.com Inc Ordinary Shares - Class A | 6.52% |
| 6 | 9961.HKTrip.com Group Ltd | 4.38% |
| 7 | YUMCYum China Holdings Inc | 3.49% |
| 8 | 0175.HKGeely Automobile Holdings Ltd | 3.13% |
| 9 | 2020.HKANTA Sports Products Ltd | 2.98% |
| 10 | 9992.HKPop Mart International Group Ltd Ordinary Shares | 2.55% |