117690.KS Holdings
TIGER China
1W: -3.6%
1M: -6.4%
3M: -6.2%
YTD: -20.2%
1Y: -14.7%
3Y: +41.9%
5Y: +13.2%
₩18,235.00 ($13.58)
-565.00 (-3.01%)
Weekly Expected Move ±3.0%
₩17157
₩17696
₩18235
₩18774
₩19313
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.0B
Holdings—
Top 10 Wt—%
Beta-0.06
% Profitable—%
Coverage96%
Portfolio Valuation
P/E11.5
P/B1.4
P/S2.3
EV/EBITDA11.6
P/FCF12.3
PEG0.64
Profitability & Returns
Gross Margin53.7%
Net Margin19.6%
ROE12.0%
ROA1.3%
ROIC5.3%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.20
Net Debt/EBITDA6.7x
Interest Cov1.6x
Current Ratio0.59
Quick Ratio0.58
Growth (YoY)
Revenue+22.5%
Net Income+13.4%
EPS+13.7%
FCF-5.2%
EBITDA+27.0%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F5.5
Altman Z-0.26
IS Quality67.0
IS Overall40.5
IS Value90.0
Median P/E8.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 28.3% | 7.2 |
| Consumer Cyclical | 7 | 25.0% | 5.0 |
| Communication Services | 3 | 20.8% | 10.7 |
| Technology | 3 | 10.2% | 55.0 |
| Energy | 3 | 6.8% | 11.9 |
| Healthcare | 1 | 2.5% | 59.5 |
| Basic Materials | 2 | 2.5% | 9.0 |
| Other | 2 | 1.3% | — |
| Real Estate | 1 | 0.9% | 7.7 |
| Consumer Defensive | 1 | 0.8% | 22.4 |
| Industrials | 1 | 0.7% | 5.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 15.27% | $1.4B | 18,992 | 13.9 | $3.8T | Communication Services |
| 2 | Alibaba Group Holding Ltd | 9988.HK | 14.99% | $1.4B | 75,849 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | China Construction Bank Corp | 0939.HK | 8.95% | $829.1M | 496,273 | 8.4 | $2.3T | Financial Services |
| 4 | Industrial & Commercial Bank of China Ltd | 1398.HK | 6.03% | $559.0M | 423,817 | 8.1 | $3.5T | Financial Services |
| 5 | China Mobile Ltd | 0941.HK | 4.68% | $433.2M | 31,663 | 11.1 | $1.6T | Communication Services |
| 6 | Xiaomi Corp | 1810.HK | 4.41% | $408.4M | 93,998 | 16.3 | $626.8B | Technology |
| 7 | Bank of China Ltd | 3988.HK | 4.11% | $381.0M | 367,367 | 8.2 | $2.5T | Financial Services |
| 8 | Meituan | 3690.HK | 3.86% | $357.6M | 29,441 | -9.5 | $433.3B | Consumer Cyclical |
| 9 | CNOOC Ltd | 0883.HK | 3.52% | $325.8M | 79,739 | 7.0 | $1.1T | Energy |
| 10 | Ping An Insurance Group Co of China Ltd | 2318.HK | 3.36% | $310.9M | 34,084 | 6.0 | $941.6B | Financial Services |
| 11 | NetEase Inc | 9999.HK | 3.30% | $305.8M | 9,198 | 15.7 | $596.1B | Technology |
| 12 | BYD Co Ltd | 81211.HK | 2.62% | $242.9M | 18,595 | — | $669.0B | Consumer Cyclical |
| 13 | BeOne Medicines Ltd | 6160.HK | 2.53% | $234.4M | 6,241 | 59.5 | $282.5B | Healthcare |
| 14 | Semiconductor Manufacturing International Corp | 0981.HK | 2.52% | $233.4M | 22,177 | 133.0 | $609.6B | Technology |
| 15 | China Life Insurance Co Ltd | 2628.HK | 2.08% | $192.5M | 38,758 | 4.2 | $1.3T | Financial Services |
| 16 | PetroChina Co Ltd | 0857.HK | 1.95% | $180.7M | 107,929 | 11.7 | $2.3T | Energy |
| 17 | China Merchants Bank Co Ltd | 3968.HK | 1.92% | $178.2M | 20,222 | 7.1 | $1.3T | Financial Services |
| 18 | Agricultural Bank of China Ltd | 1288.HK | 1.85% | $171.6M | 151,033 | 8.4 | $2.3T | Financial Services |
| 19 | Zijin Mining Group Co Ltd | 2899.HK | 1.81% | $167.9M | 30,492 | 11.6 | $842.9B | Basic Materials |
| 20 | China Shenhua Energy Co Ltd | 1088.HK | 1.37% | $126.7M | 16,531 | 17.1 | $864.9B | Energy |
| 21 | Pop Mart International Group Ltd | 9992.HK | 1.07% | $99.2M | 3,721 | 13.1 | $197.1B | Consumer Cyclical |
| 22 | Yum China Holdings Inc Private | — | 1.04% | $96.7M | 1,746 | — | — | — |
| 23 | ANTA Sports Products Ltd | 2020.HK | 0.97% | $89.9M | 7,095 | 11.1 | $205.4B | Consumer Cyclical |
| 24 | China Resources Land Ltd | 1109.HK | 0.92% | $85.4M | 16,253 | 7.7 | $209.8B | Real Estate |
| 25 | Geely Automobile Holdings Ltd | 0175.HK | 0.91% | $84.7M | 32,775 | 8.2 | $159.0B | Consumer Cyclical |
| 26 | Kuaishou Technology | 1024.HK | 0.89% | $82.0M | 15,727 | 7.0 | $126.9B | Communication Services |
| 27 | Nongfu Spring Co Ltd | 9633.HK | 0.76% | $70.6M | 10,359 | 22.4 | $444.7B | Consumer Defensive |
| 28 | CITIC Ltd | 0267.HK | 0.74% | $69.0M | 30,770 | 5.4 | $371.5B | Industrials |
| 29 | China Hongqiao Group Ltd | 1378.HK | 0.68% | $63.5M | 17,474 | 6.5 | $207.8B | Basic Materials |
| 30 | Li Auto Inc | 2015.HK | 0.59% | $54.3M | 7,075 | -16.1 | $86.4B | Consumer Cyclical |
| 31 | Portfolio Cash Cash | — | 0.27% | $25.4M | 25,363,312 | — | — | — |