371470.KS Holdings
TIGER China Biotech Solactive
1W: -1.1%
1M: +3.1%
3M: +4.9%
YTD: -3.4%
1Y: +1.3%
3Y: +37.8%
5Y: -33.4%
₩8,680.00 ($6.47)
-125.00 (-1.42%)
Weekly Expected Move ±4.6%
₩7880
₩8280
₩8680
₩9080
₩9480
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48.0B
Holdings—
Top 10 Wt—%
Beta-0.04
% Profitable—%
Coverage59%
Portfolio Valuation
P/E26.9
P/B5.5
P/S5.8
EV/EBITDA14.9
P/FCF23.1
PEG0.53
Profitability & Returns
Gross Margin69.1%
Net Margin20.4%
ROE22.2%
ROA14.2%
ROIC37.7%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.10
Net Debt/EBITDA-1.5x
Interest Cov53.1x
Current Ratio2.84
Quick Ratio2.66
Growth (YoY)
Revenue+44.3%
Net Income+100.5%
EPS+98.4%
FCF+120.9%
EBITDA+105.2%
Rev CAGR 3Y+65.7%
Quality Scores
Piotroski F6.5
Altman Z15.91
IS Quality76.2
IS Overall75.5
IS Value40.7
Median P/E12.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 15 | 61.7% | 0.1 |
| Other | 16 | 39.9% | — |
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 | Wuxi Biologics Cayman Inc | 2269.HK | 11.49% | $5.0B | 542,555 | 38.5 | $226.0B | Healthcare |
| 2 | WuXi AppTec Co Ltd Private | — | 10.71% | $4.7B | 143,977 | — | — | — |
| 3 | BeOne Medicines Ltd | ONC | 9.96% | $4.3B | 8,784 | 26.3 | $38.3B | Healthcare |
| 4 | Innovent Biologics Inc | 1801.HK | 8.71% | $3.8B | 229,523 | 116.1 | $167.6B | Healthcare |
| 5 | Jiangsu Hengrui Pharmaceuticals Co Ltd Private | — | 6.73% | $2.9B | 318,506 | — | — | — |
| 6 | Akeso Inc | 9926.HK | 6.36% | $2.8B | 151,233 | -87.7 | $98.3B | Healthcare |
| 7 | Sino Biopharmaceutical Ltd | 1177.HK | 4.29% | $1.9B | 1,953,300 | 35.8 | $99.4B | Healthcare |
| 8 | Genscript Biotech Corp | 1548.HK | 3.95% | $1.7B | 241,107 | -18.7 | $95.5B | Healthcare |
| 9 | Hansoh Pharmaceutical Group Co Ltd | 3692.HK | 3.64% | $1.6B | 274,715 | 26.5 | $207.0B | Healthcare |
| 10 | Pharmaron Beijing Co Ltd Private | — | 3.10% | $1.4B | 155,816 | — | — | — |
| 11 | 3SBio Inc | 1530.HK | 2.70% | $1.2B | 427,730 | 4.1 | $39.6B | Healthcare |
| 12 | Shanghai RAAS Blood Products Co Ltd Private | — | 2.61% | $1.1B | 1,091,730 | — | — | — |
| 13 | Hangzhou Tigermed Consulting Co Ltd Private | — | 2.31% | $1.0B | 88,219 | — | — | — |
| 14 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6990.HK | 2.29% | $996.7M | 12,221 | — | $110.1B | Healthcare |
| 15 | Gan & Lee Pharmaceuticals Co Ltd Private | — | 2.26% | $984.2M | 65,178 | — | — | — |
| 16 | Shanghai Allist Pharmaceuticals Co Ltd | 688578.SS | 2.02% | $878.6M | 40,991 | 18.8 | $50.2B | Healthcare |
| 17 | Remegen Co Ltd | 688331.SS | 1.81% | $788.0M | 33,480 | 11.3 | $64.9B | Healthcare |
| 18 | XtalPi Holdings Ltd | 2228.HK | 1.73% | $753.2M | 553,630 | -131.7 | $34.2B | Healthcare |
| 19 | Portfolio Cash Cash | — | 1.68% | $733.6M | 733,609,121 | — | — | — |
| 20 | Suzhou Zelgen Biopharmaceutical Co Ltd Private | — | 1.53% | $665.6M | 30,934 | — | — | — |
| 21 | Shanghai Junshi Biosciences Co Ltd Private | — | 1.51% | $659.5M | 93,566 | — | — | — |
| 22 | Sichuan Biokin Pharmaceutical Co Ltd Private | — | 1.46% | $636.4M | 13,367 | — | — | — |
| 23 | Hebei Changshan Biochemical Pharmaceutical Co Ltd | 300255.SZ | 1.28% | $557.9M | 125,009 | -61.1 | $21.1B | Healthcare |
| 24 | Beijing Tiantan Biological Products Corp Ltd Private | — | 1.14% | $498.0M | 203,681 | — | — | — |
| 25 | Livzon Pharmaceutical Group Inc Private | — | 1.13% | $493.3M | 75,871 | — | — | — |
| 26 | Hualan Biological Engineering Inc Private | — | 1.09% | $473.1M | 180,130 | — | — | — |
| 27 | Hubei Jumpcan Pharmaceutical Co Ltd Private | — | 1.07% | $464.3M | 92,548 | — | — | — |
| 28 | China Medical System Holdings Ltd | 0867.HK | 1.01% | $439.1M | 245,563 | 14.6 | $25.7B | Healthcare |
| 29 | Xiamen Amoytop Biotech Co Ltd Private | — | 0.94% | $407.6M | 39,463 | — | — | — |
| 30 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd Private | — | 0.67% | $291.1M | 54,485 | — | — | — |
| 31 | Sunshine Guojian Pharmaceutical Shanghai Co Ltd | 688336.SS | 0.50% | $217.3M | 26,479 | 8.5 | $37.1B | Healthcare |