150460.KS Holdings
TIGER China Consumer
1W: -1.4%
1M: -10.8%
3M: -1.8%
YTD: -13.8%
1Y: -10.2%
3Y: +16.8%
5Y: -19.4%
₩7,205.00 ($5.36)
-60.00 (-0.83%)
Weekly Expected Move ±1.6%
₩6975
₩7090
₩7205
₩7320
₩7435
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55.3B
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage95%
Portfolio Valuation
P/E15.9
P/B1.1
P/S0.7
EV/EBITDA8.7
P/FCF12.5
PEG3.01
Profitability & Returns
Gross Margin37.0%
Net Margin3.4%
ROE6.0%
ROA2.6%
ROIC7.8%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.26
Net Debt/EBITDA1.6x
Interest Cov4.2x
Current Ratio1.26
Quick Ratio0.90
Growth (YoY)
Revenue+9.7%
Net Income+28.8%
EPS+25.1%
FCF+35.9%
EBITDA-30.1%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F5.3
Altman Z3.74
IS Quality66.7
IS Overall53.9
IS Value70.4
Median P/E12.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 13 | 56.6% | 6.5 |
| Healthcare | 5 | 21.7% | 16.4 |
| Consumer Cyclical | 5 | 21.4% | 6.0 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | F&F | 383220.KS | 4.73% | $2.5B | 36,595 | 5.1 | $2.6T | Consumer Cyclical |
| 2 | KOLMAR KOREA | 161890.KS | 4.70% | $2.5B | 17,078 | 17.4 | $3.2T | Consumer Defensive |
| 3 | APR | 278470.KS | 4.55% | $2.4B | 6,587 | — | $13.7T | Consumer Defensive |
| 4 | COSMAX | 192820.KS | 4.54% | $2.4B | 9,027 | 15.9 | $3.1T | Consumer Defensive |
| 5 | AMOREPACIFIC Holdings | 002790.KS | 4.52% | $2.4B | 92,707 | 16.6 | $1.9T | Consumer Defensive |
| 6 | WONTECH | 336570.KQ | 4.52% | $2.4B | 492,323 | 11.2 | $444.5B | Healthcare |
| 7 | AMOREPACIFIC | 090430.KS | 4.52% | $2.4B | 17,322 | 32.0 | $7.7T | Consumer Defensive |
| 8 | DENTIUM | 145720.KS | 4.48% | $2.4B | 65,139 | 10.9 | $334.2B | Healthcare |
| 9 | SamyangFood | 003230.KS | 4.46% | $2.4B | 1,952 | 18.6 | $9.0T | Consumer Defensive |
| 10 | Nongshim | 004370.KS | 4.45% | $2.4B | 5,855 | 12.0 | $2.4T | Consumer Defensive |
| 11 | CJ CheilJedang | 097950.KS | 4.45% | $2.4B | 13,174 | -4.2 | $2.6T | Consumer Defensive |
| 12 | CLASSYS | 214150.KQ | 4.39% | $2.3B | 77,093 | 14.6 | $2.0T | Healthcare |
| 13 | MedyTox | 086900.KQ | 4.31% | $2.3B | 34,399 | 28.5 | $434.1B | Healthcare |
| 14 | HtlShilla | 008770.KS | 4.29% | $2.3B | 57,820 | -10.8 | $1.5T | Consumer Cyclical |
| 15 | PARADISE | 034230.KQ | 4.28% | $2.3B | 243,234 | 10.9 | $884.2B | Consumer Cyclical |
| 16 | Binggrae | 005180.KS | 4.26% | $2.3B | 26,348 | 8.4 | $735.6B | Consumer Defensive |
| 17 | Misto Holdings | 081660.KS | 4.24% | $2.3B | 60,016 | 7.5 | $2.1T | Consumer Cyclical |
| 18 | OTOKI | 007310.KS | 4.20% | $2.2B | 7,075 | 13.6 | $1.1T | Consumer Defensive |
| 19 | LG H&H | 051900.KS | 4.08% | $2.2B | 8,051 | -74.5 | $4.0T | Consumer Defensive |
| 20 | ORION | 271560.KS | 4.03% | $2.1B | 20,005 | 9.7 | $4.2T | Consumer Defensive |
| 21 | PharmaResearch | 214450.KQ | 4.00% | $2.1B | 6,831 | 17.1 | $3.2T | Healthcare |
| 22 | Shinsegae | 004170.KS | 3.87% | $2.1B | 6,099 | 17.2 | $2.9T | Consumer Cyclical |
| 23 | LOTTE WELLFOOD | 280360.KS | 3.84% | $2.0B | 16,590 | 12.3 | $1.1T | Consumer Defensive |
| 24 | Portfolio Cash Cash | — | 0.29% | $152.4M | 152,386,066 | — | — | — |