515790.SS Holdings
Huatai-PB CSI Photovoltaic Industry Index Exchange Traded Fund Units
1W: -5.0%
1M: -7.0%
3M: -20.8%
YTD: -31.3%
1Y: +6.0%
3Y: -31.3%
5Y: -27.5%
¥0.78 ($0.12)
+0.00 (+0.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta1.53
% Profitable—%
Coverage88%
Portfolio Valuation
P/E32.4
P/B2.0
P/S1.7
EV/EBITDA21.3
P/FCF22.7
PEG-1.60
Profitability & Returns
Gross Margin16.5%
Net Margin0.9%
ROE1.1%
ROA0.3%
ROIC1.1%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.40
Net Debt/EBITDA6.5x
Interest Cov1.6x
Current Ratio1.26
Quick Ratio0.95
Growth (YoY)
Revenue+7.1%
Net Income-12.4%
EPS-12.6%
FCF+49.0%
EBITDA+2.8%
Rev CAGR 3Y-2.2%
Quality Scores
Piotroski F4.8
Altman Z6.06
IS Quality52.8
IS Overall36.2
IS Value45.7
Median P/E17.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 38.8% | -181.9 |
| Technology | 8 | 21.6% | 37.3 |
| Energy | 10 | 14.0% | -156.3 |
| Utilities | 7 | 11.8% | 271.1 |
| Basic Materials | 5 | 5.8% | 11.0 |
| Other | 4 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TBEA Co., Ltd. | 600089.SS | 8.96% | $434.0M | 24,657,200 | 16.3 | $87.0B | Industrials |
| 2 | LONGi Green Energy Technology Co., Ltd. | 601012.SS | 7.05% | $341.1M | 30,895,769 | -11.3 | $84.7B | Technology |
| 3 | RoboTechnik Intelligent Technology Co., Ltd. | 300757.SZ | 6.94% | $336.2M | 594,149 | -3326.1 | $89.4B | Industrials |
| 4 | Sungrow Power Supply Co., Ltd. | 300274.SZ | 6.72% | $325.2M | 3,861,971 | 15.4 | $171.0B | Industrials |
| 5 | China Three Gorges Renewables (Group) Co.,Ltd. | 600905.SS | 5.45% | $263.8M | 73,080,376 | 94.1 | $100.6B | Utilities |
| 6 | Suzhou Maxwell Technologies Co., Ltd. | 300751.SZ | 3.58% | $173.3M | 891,224 | 85.0 | $49.3B | Technology |
| 7 | TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 002129.SZ | 3.21% | $155.5M | 16,636,183 | -4.5 | $37.2B | Technology |
| 8 | Tongwei Co.,Ltd | 600438.SS | 3.21% | $155.3M | 13,962,511 | -6.5 | $50.7B | Energy |
| 9 | Zhejiang Chint Electrics Co., Ltd. | 601877.SS | 2.90% | $140.5M | 5,644,419 | 10.5 | $53.6B | Industrials |
| 10 | Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. | 300316.SZ | 2.75% | $133.0M | 3,267,822 | 98.2 | $47.0B | Technology |
| 11 | Shanghai Aiko Solar Energy Co., Ltd. | 600732.SS | 1.96% | $94.9M | 8,615,166 | -10.1 | $24.5B | Energy |
| 12 | Kehua Data Co., Ltd. | 002335.SZ | 1.76% | $85.2M | 2,673,672 | 27.2 | $22.6B | Industrials |
| 13 | Hengdian Group DMEGC Magnetics Co. ,Ltd | 002056.SZ | 1.72% | $83.3M | 4,159,046 | 17.4 | $31.4B | Energy |
| 14 | Shenzhen S.C New Energy Technology Corporation | 300724.SZ | 1.67% | $80.7M | 1,485,374 | 16.1 | $18.7B | Industrials |
| 15 | Jinko Solar Co., Ltd. | 688223.SS | 1.63% | $79.1M | 21,092,304 | — | $39.3B | Technology |
| 16 | Trina Solar Co., Ltd | 688599.SS | 1.60% | $77.6M | 7,129,793 | -5.5 | $25.7B | Energy |
| 17 | Wuhan DR Laser Technology Corp.,Ltd | 300776.SZ | 1.60% | $77.2M | 594,149 | 71.2 | $36.6B | Industrials |
| 18 | Hangzhou First Applied Material Co., Ltd. | 603806.SS | 1.54% | $74.3M | 5,347,345 | 32.6 | $36.2B | Technology |
| 19 | Jiangsu Pacific Quartz Co., Ltd | 603688.SS | 1.48% | $71.6M | 1,485,374 | 175.4 | $23.5B | Basic Materials |
| 20 | JA Solar Technology Co., Ltd. | 002459.SZ | 1.40% | $67.7M | 10,100,540 | -4.7 | $22.2B | Energy |
| 21 | Huadian New Energy Group Co., Ltd. | 600930.SS | 1.38% | $66.9M | 17,230,333 | — | $161.9B | Utilities |
| 22 | Roshow Technology Co., Ltd. | 002617.SZ | 1.35% | $65.5M | 9,803,465 | 74.4 | $13.2B | Industrials |
| 23 | Ginlong Technologies Co., Ltd. | 300763.SZ | 1.30% | $63.2M | 1,188,299 | 37.0 | $21.0B | Industrials |
| 24 | CSI Solar Co., Ltd. | 688472.SS | 1.28% | $61.8M | 7,426,868 | — | $30.7B | Energy |
| 25 | SPIC Green Energy Co., Ltd. | 000875.SZ | 1.25% | $60.4M | 13,071,287 | 87.5 | $17.0B | Utilities |
| 26 | Ningbo Boway Alloy Material Co., Ltd. Class A | 601137.SS | 1.22% | $59.0M | 2,970,747 | -105.1 | $17.4B | Basic Materials |
| 27 | CECEP Solar Energy Co.,Ltd. | 000591.SZ | 1.20% | $58.1M | 13,962,511 | 26.4 | $16.3B | Utilities |
| 28 | Zhuzhou Kibing Group Co.,Ltd | 601636.SS | 1.20% | $58.3M | 10,694,689 | -36.6 | $15.9B | Basic Materials |
| 29 | GCL System Integration Technology Co., Ltd. | 002506.SZ | 1.17% | $56.8M | 24,063,051 | -11.2 | $13.9B | Energy |
| 30 | Jinko Power Technology Co.,Ltd. | 601778.SS | 1.07% | $51.8M | 15,150,810 | 1412.5 | $12.4B | Utilities |
| 31 | Xinjiang Daqo New Energy Co.,Ltd. | 688303.SS | 1.07% | $51.7M | 3,267,822 | -21.5 | $34.1B | Basic Materials |
| 32 | Goodwe Technologies Co., Ltd. Class A | 688390.SS | 1.05% | $50.6M | 891,224 | 30.6 | $13.3B | Technology |
| 33 | NYOCOR Co., Ltd. | 600821.SS | 0.96% | $46.3M | 8,021,017 | -45.1 | $11.2B | Utilities |
| 34 | Sineng Electric Co.,Ltd. | 300827.SZ | 0.93% | $45.1M | 1,782,448 | 26.9 | $13.6B | Industrials |
| 35 | Flat Glass Group Co., Ltd. | 601865.SS | 0.91% | $44.1M | 4,753,195 | 59.0 | $21.4B | Industrials |
| 36 | Shenzhen KSTAR Science and Technology Co., Ltd. | 002518.SZ | 0.91% | $44.1M | 1,188,299 | 30.7 | $19.8B | Industrials |
| 37 | Jiangsu Linyang Energy Co., Ltd. | 601222.SS | 0.90% | $43.7M | 7,426,868 | 34.9 | $12.1B | Industrials |
| 38 | Sichuan Injet Electric Co., Ltd. | 300820.SZ | 0.88% | $42.7M | 594,149 | 72.2 | $14.4B | Industrials |
| 39 | Risen Energy Co.,Ltd. | 300118.SZ | 0.88% | $42.7M | 4,753,195 | -3.4 | $10.2B | Energy |
| 40 | Levima Advanced Materials Corporation | 003022.SZ | 0.82% | $39.9M | 2,079,523 | 42.7 | $24.3B | Basic Materials |
| 41 | Wuxi Autowell Technology Co.,Ltd. | 688516.SS | 0.81% | $39.1M | 891,224 | 30.4 | $13.2B | Technology |
| 42 | Hainan Drinda New Energy Technology Co., Ltd. | 002865.SZ | 0.69% | $33.5M | 891,224 | -7.6 | $8.4B | Energy |
| 43 | Hongyuan Green Energy Co., Ltd. | 603185.SS | 0.60% | $28.9M | 2,079,523 | -51.9 | $10.3B | Industrials |
| 44 | Zhejiang Provincial New Energy Investment Group Co., Ltd. | 600032.SS | 0.50% | $24.1M | 3,564,896 | 51.3 | $18.5B | Utilities |
| 45 | Hoymiles Power Electronics Inc. | 688032.SS | 0.42% | $20.4M | 297,075 | -24.0 | $8.4B | Industrials |
| 46 | Shenzhen SOFARSOLAR Co Ltd | 301658.SZ | 0.13% | $6.5M | 297,075 | -1374.7 | $9.0B | Energy |
| 47 | èåææ Private | — | —% | — | 891,224 | — | — | — |
| 48 | è¾ç½è½æº Private | — | —% | — | 594,149 | — | — | — |
| 49 | ææ®ææ¯ Private | — | —% | — | 891,224 | — | — | — |
| 50 | 微导纳米 Private | — | —% | — | 891,224 | — | — | — |