HK$9.37 ($1.19)

-0.03 (-0.27%)

Weekly Expected Move ±1.8%

HK$9 HK$9 HK$9 HK$10 HK$10

ETF HKSE · AUM HK$59.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$60M

Holdings—

Top 10 Wt—%

Beta1.00

% Profitable—%

Coverage100%

Portfolio Valuation

P/E7.9

P/B0.9

P/S0.7

EV/EBITDA8.1

P/FCF5.9

PEG0.90

Profitability & Returns

Gross Margin24.1%

Net Margin8.2%

ROE11.5%

ROA1.8%

ROIC6.7%

Div Yield6.28%

Leverage & Liquidity

Debt/Equity1.56

Debt/Assets0.24

Net Debt/EBITDA4.3x

Interest Cov2.6x

Current Ratio0.57

Quick Ratio0.52

Growth (YoY)

Revenue+6.4%

Net Income+2.5%

EPS+2.1%

FCF+25.7%

EBITDA+4.2%

Rev CAGR 3Y+10.2%

Quality Scores

Piotroski F5.2

Altman Z1.48

IS Quality58.7

IS Overall44.2

IS Value89.2

Median P/E7.7

Sector Breakdown

8 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Industrials	16	34.3%	7.9
Utilities	9	16.9%	11.4
Financial Services	8	16.8%	6.8
Consumer Cyclical	5	10.2%	8.3
Communication Services	4	8.0%	10.4
Energy	5	7.6%	12.8
Consumer Defensive	2	5.2%	7.5
Real Estate	1	0.9%	7.4

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (50) Stocks (50) Private (0) Bonds/Fixed Income (0)

Showing 50 of 50 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	China Gas Holdings Limited	0384.HK	3.04%	$20.9M	3,867,332	10.5	$29.1B	Utilities
2	Shenzhen International Holdings Limited	0152.HK	2.96%	$20.4M	3,960,554	8.0	$12.4B	Industrials
3	Xtep International Holdings Limited	1368.HK	2.83%	$19.5M	5,633,874	6.3	$9.5B	Consumer Cyclical
4	China State Construction International Holdings Limited	3311.HK	2.71%	$18.7M	2,202,486	5.3	$45.7B	Industrials
5	Far East Horizon Limited	3360.HK	2.69%	$18.5M	2,872,112	6.5	$29.8B	Financial Services
6	WH Group Limited	0288.HK	2.69%	$18.5M	2,824,347	7.0	$85.1B	Consumer Defensive
7	Genertec Universal Medical Group Company Limited	2666.HK	2.65%	$18.3M	4,099,260	3.5	$8.9B	Financial Services
8	China Railway Group Limited	0390.HK	2.63%	$18.1M	5,727,910	5.5	$112.8B	Industrials
9	China Unicom (Hong Kong) Limited	0762.HK	2.63%	$18.1M	3,239,532	7.1	$166.0B	Communication Services
10	Hengan International Group Company Limited	1044.HK	2.50%	$17.2M	861,456	7.9	$22.4B	Consumer Defensive
11	CSSC (Hong Kong) Shipping Company Limited	3877.HK	2.46%	$16.9M	7,029,288	7.5	$14.8B	Industrials
12	China Everbright Bank Company Limited	6818.HK	2.42%	$16.6M	5,977,526	6.0	$164.3B	Financial Services
13	Zhejiang Expressway Co., Ltd.	0576.HK	2.37%	$16.3M	2,760,122	5.8	$35.0B	Industrials
14	China Railway Construction Corporation Limited	1186.HK	2.31%	$15.9M	3,700,362	5.1	$87.6B	Industrials
15	Sinotrans Ltd. Class H	0598.HK	2.30%	$15.8M	3,498,775	12.4	$40.8B	Industrials
16	China Resources Power Holdings Company Limited	0836.HK	2.23%	$15.4M	805,564	7.6	$100.6B	Utilities
17	COSCO SHIPPING Holdings Co., Ltd.	1919.HK	2.21%	$15.2M	916,595	9.4	$258.6B	Industrials
18	China Mobile Limited	0941.HK	2.18%	$15.0M	189,818	11.1	$1.6T	Communication Services
19	China Power International Development Limited	2380.HK	2.12%	$14.6M	5,533,652	18.3	$33.3B	Utilities
20	China Telecom Corporation Limited	0728.HK	2.12%	$14.6M	3,309,533	19.5	$510.0B	Communication Services
21	China Merchants Bank Co., Ltd.	3968.HK	2.11%	$14.5M	283,505	7.1	$1.3T	Financial Services
22	Yadea Group Holdings Ltd.	1585.HK	2.10%	$14.5M	1,739,963	8.7	$24.8B	Consumer Cyclical
23	Cathay Pacific Airways Limited	0293.HK	2.08%	$14.3M	994,811	6.9	$87.9B	Industrials
24	Huadian Power International Corporation Limited	1071.HK	2.06%	$14.2M	3,541,145	11.7	$49.1B	Utilities
25	Bosideng International Holdings Limited	3998.HK	2.05%	$14.1M	3,511,841	10.0	$46.1B	Consumer Cyclical
26	Orient Overseas (International) Limited	0316.HK	1.97%	$13.6M	94,394	9.4	$94.9B	Industrials
27	China Zheshang Bank Co., Ltd	2016.HK	1.94%	$13.4M	5,694,523	6.0	$77.7B	Financial Services
28	China Communications Construction Company Limited	1800.HK	1.91%	$13.1M	3,930,772	7.8	$87.6B	Industrials
29	Haier Smart Home Co., Ltd.	6690.HK	1.90%	$13.1M	653,513	10.4	$185.2B	Consumer Cyclical
30	Guangdong Investment Limited	0270.HK	1.88%	$12.9M	1,485,909	11.8	$57.8B	Utilities
31	China Minsheng Banking Corp., Ltd.	1988.HK	1.87%	$12.9M	3,702,273	5.4	$148.4B	Financial Services
32	China Resources Gas Group Limited	1193.HK	1.82%	$12.5M	771,501	10.4	$36.4B	Utilities
33	China Everbright Limited	0257.HK	1.81%	$12.4M	2,702,502	6.6	$27.7B	Industrials
34	ENN Energy Holdings Limited	2688.HK	1.79%	$12.3M	254,518	7.5	$54.1B	Utilities
35	COSCO SHIPPING Ports Limited	1199.HK	1.72%	$11.8M	1,938,082	8.4	$24.4B	Industrials
36	CITIC Limited	0267.HK	1.71%	$11.8M	900,194	5.4	$371.5B	Industrials
37	China CITIC Bank Corporation Limited	0998.HK	1.68%	$11.6M	1,365,313	7.1	$463.5B	Financial Services
38	Kunlun Energy Company Limited	0135.HK	1.65%	$11.4M	1,499,195	10.3	$65.5B	Energy
39	China Merchants Port Holdings Company Limited	0144.HK	1.63%	$11.2M	670,594	10.7	$71.5B	Industrials
40	China Shenhua Energy Company Limited	1088.HK	1.58%	$10.9M	243,573	17.1	$864.9B	Energy
41	PetroChina Company Limited	0857.HK	1.55%	$10.7M	1,109,501	11.7	$2.3T	Energy
42	CRRC Corporation Limited	1766.HK	1.49%	$10.3M	1,981,095	12.8	$186.6B	Industrials
43	CNOOC Limited	0883.HK	1.48%	$10.2M	428,542	7.0	$1.1T	Energy
44	BOC Hong Kong (Holdings) Limited	2388.HK	1.48%	$10.2M	198,392	12.8	$536.0B	Financial Services
45	Man Wah Holdings Limited	1999.HK	1.37%	$9.4M	3,475,341	5.9	$10.6B	Consumer Cyclical
46	China Petroleum & Chemical Corporation	0386.HK	1.36%	$9.4M	2,091,133	17.9	$727.6B	Energy
47	China Suntien Green Energy Corporation Limited	0956.HK	1.12%	$7.7M	2,345,497	18.4	$22.9B	Utilities
48	China Communications Services Corp. Ltd. Class H	0552.HK	1.05%	$7.3M	1,758,025	3.9	$27.9B	Communication Services
49	China Overseas Property Holdings Limited	2669.HK	0.93%	$6.4M	1,982,295	7.4	$10.7B	Real Estate
50	Beijing Enterprises Holdings Ltd.	0392.HK	0.87%	$6.0M	199,409	6.2	$36.5B	Utilities

3031.HK Holdings

Sector Breakdown

Smart Money Overlap

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