82822.HK Holdings
CSOP FTSE China A50 ETF
1W: -3.2%
1M: -5.2%
3M: -8.2%
YTD: -6.6%
1Y: -1.0%
3Y: +11.5%
5Y: -10.3%
¥12.49 ($1.86)
-0.16 (-1.26%)
Weekly Expected Move ±1.9%
¥12
¥12
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¥13
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.8B
Holdings—
Top 10 Wt—%
Beta0.73
% Profitable—%
Coverage97%
Portfolio Valuation
P/E11.9
P/B1.4
P/S2.1
EV/EBITDA19.9
P/FCF6.8
PEG0.38
Profitability & Returns
Gross Margin53.1%
Net Margin17.8%
ROE12.3%
ROA1.1%
ROIC5.9%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.18
Net Debt/EBITDA8.9x
Interest Cov1.2x
Current Ratio0.28
Quick Ratio0.26
Growth (YoY)
Revenue+36.9%
Net Income+46.0%
EPS+37.4%
FCF+34.4%
EBITDA+51.7%
Rev CAGR 3Y+26.0%
Quality Scores
Piotroski F5.4
Altman Z16.42
IS Quality65.8
IS Overall56.6
IS Value63.5
Median P/E16.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 28.7% | 8.0 |
| Technology | 13 | 28.5% | 60.8 |
| Industrials | 6 | 12.6% | 22.4 |
| Consumer Defensive | 2 | 9.4% | 19.9 |
| Energy | 4 | 5.0% | 14.8 |
| Basic Materials | 2 | 4.6% | 12.3 |
| Consumer Cyclical | 3 | 3.9% | 16.7 |
| Healthcare | 3 | 3.8% | 29.5 |
| Utilities | 1 | 3.5% | 19.4 |
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 | KWEICHOW MOUTAI CO LTD-A (SWAP) | 600519.SS | 7.98% | $461.7M | 366,866 | 19.3 | $1.6T | Consumer Defensive |
| 2 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 6.49% | $375.9M | 1,291,383 | 15.6 | $1.3T | Industrials |
| 3 | ZHONGJI INNOLIGHT CO LTD-A (SWAP) | 300308.SZ | 4.55% | $263.6M | 326,018 | 44.0 | $901.6B | Technology |
| 4 | CHINA MERCHANTS BANK-A | 600036.SS | 4.31% | $249.3M | 6,043,013 | 7.1 | $1.0T | Financial Services |
| 5 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 3.53% | $204.6M | 7,167,896 | 19.4 | $698.3B | Utilities |
| 6 | FOXCONN INDUSTRIAL INTERNE-A | 601138.SS | 3.38% | $195.7M | 3,362,694 | 24.6 | $1.2T | Technology |
| 7 | CAMBRICON TECHNOLOGIES-A (SWAP) | 688256.SS | 3.21% | $185.7M | 184,068 | 146.7 | $633.9B | Technology |
| 8 | IND & COMM BK OF CHINA-A | 601398.SS | 3.18% | $184.3M | 22,260,615 | 8.1 | $3.0T | Financial Services |
| 9 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 3.13% | $181.2M | 25,990,632 | 8.4 | $2.4T | Financial Services |
| 10 | ZIJIN MINING GROUP CO LTD-A | 601899.SS | 3.11% | $179.8M | 6,035,017 | 11.6 | $792.1B | Basic Materials |
| 11 | PING AN INSURANCE GROUP CO-A | 601318.SS | 2.87% | $166.4M | 3,122,763 | 6.0 | $935.0B | Financial Services |
| 12 | EOPTOLINK TECHNOLOGY INC L-A | 300502.SZ | 2.74% | $158.6M | 407,840 | 32.9 | $542.4B | Technology |
| 13 | HYGON INFORMATION TECHNOLO-A (SWAP) | 688041.SS | 2.67% | $154.5M | 681,068 | — | $527.2B | Technology |
| 14 | BYD CO LTD -A | 002594.SZ | 2.29% | $132.6M | 1,591,965 | 25.8 | $756.9B | Consumer Cyclical |
| 15 | NAURA TECHNOLOGY GROUP CO-A | 002371.SZ | 2.26% | $130.9M | 212,460 | 78.6 | $447.0B | Technology |
| 16 | WUXI APPTEC CO LTD-A | 603259.SS | 2.09% | $121.2M | 724,500 | 22.1 | $413.9B | Healthcare |
| 17 | INDUSTRIAL BANK CO LTD -A (SWAP) | 601166.SS | 1.93% | $111.9M | 6,199,250 | 5.1 | $382.0B | Financial Services |
| 18 | BANK OF COMMUNICATIONS CO-A (SWAP) | 601328.SS | 1.83% | $105.9M | 13,660,253 | 7.2 | $684.8B | Financial Services |
| 19 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 1.82% | $105.5M | 2,134,489 | 20.3 | $362.9B | Technology |
| 20 | SHANGHAI PUDONG DEVEL BANK-A | 600000.SS | 1.60% | $92.5M | 9,756,366 | 6.0 | $315.7B | Financial Services |
| 21 | SHENGYI TECHNOLOGY CO LTD -A (SWAP) | 600183.SS | 1.60% | $92.5M | 711,500 | 59.9 | $315.7B | Industrials |
| 22 | CITIC SECURITIES CO-A | 600030.SS | 1.60% | $92.4M | 3,574,055 | 9.7 | $383.3B | Financial Services |
| 23 | SUZHOU DONGSHAN PRECISION-A (SWAP) | 002384.SZ | 1.55% | $89.8M | 536,500 | 85.4 | $306.6B | Technology |
| 24 | ADVANCED MICRO-FABRICATION-A | 688012.SS | 1.54% | $89.4M | 280,600 | 55.7 | $297.2B | Technology |
| 25 | JIANGSU HENGRUI MEDICINE C-A | 600276.SS | 1.52% | $88.2M | 1,868,818 | 40.0 | $301.1B | Healthcare |
| 26 | PETROCHINA CO LTD-A | 601857.SS | 1.49% | $86.4M | 7,707,677 | 11.7 | $2.1T | Energy |
| 27 | CHINA MOLYBDENUM CO LTD-A (SWAP) | 603993.SS | 1.49% | $86.3M | 5,114,900 | 13.0 | $361.1B | Basic Materials |
| 28 | CHINA CSSC HOLDINGS LTD-A | 600150.SS | 1.49% | $86.2M | 2,204,600 | 16.9 | $294.3B | Industrials |
| 29 | BANK OF CHINA LTD-A | 601988.SS | 1.49% | $86.1M | 12,787,153 | 8.2 | $2.2T | Financial Services |
| 30 | SUZHOU TFC OPTICAL COMMUNI-A | 300394.SZ | 1.44% | $83.4M | 319,797 | 95.9 | $284.5B | Technology |
| 31 | CHINA SHENHUA ENERGY CO-A (SWAP) | 601088.SS | 1.43% | $82.9M | 1,733,922 | 17.1 | $1.0T | Energy |
| 32 | EAST MONEY INFORMATION CO-A | 300059.SZ | 1.42% | $82.4M | 4,629,399 | 19.3 | $281.5B | Financial Services |
| 33 | WULIANGYE YIBIN CO LTD-A (SWAP) | 000858.SZ | 1.38% | $79.7M | 1,137,307 | 20.5 | $271.9B | Consumer Defensive |
| 34 | SHAANXI COAL INDUSTRY CO L-A | 601225.SS | 1.28% | $73.9M | 2,840,096 | 12.5 | $252.4B | Energy |
| 35 | GUOTAI JUNAN SECURITIES CO-A | 601211.SS | 1.21% | $69.8M | 4,137,300 | 8.8 | $297.4B | Financial Services |
| 36 | GIGADEVICE SEMICONDUCTOR B-A (SWAP) | 603986.SS | 1.20% | $69.3M | 195,700 | 30.8 | $236.4B | Technology |
| 37 | CHINA CONSTRUCTION BANK-A (SWAP) | 601939.SS | 1.19% | $68.6M | 6,205,214 | 8.4 | $2.4T | Financial Services |
| 38 | MONTAGE TECHNOLOGY CO LTD-A (SWAP) | 688008.SS | 1.17% | $67.9M | 335,700 | 77.2 | $231.6B | Technology |
| 39 | BEIJING-SHANGHAI HIGH SPE-A (SWAP) | 601816.SS | 1.10% | $63.5M | 13,345,251 | 17.1 | $232.9B | Industrials |
| 40 | CHINA PACIFIC INSURANCE GR-A | 601601.SS | 1.07% | $61.8M | 1,990,527 | 5.3 | $298.8B | Financial Services |
| 41 | COSCO SHIPPING HOLDINGS CO-A | 601919.SS | 1.03% | $59.7M | 3,649,183 | 9.4 | $253.2B | Industrials |
| 42 | VICTORY GIANT TECHNOLOGY -A (SWAP) | 300476.SZ | 0.92% | $53.3M | 253,400 | 37.3 | $183.5B | Technology |
| 43 | POSTAL SAVINGS BANK OF CHI-A | 601658.SS | 0.89% | $51.7M | 9,467,720 | 7.5 | $547.3B | Financial Services |
| 44 | SUNGROW POWER SUPPLY CO LT-A | 300274.SZ | 0.86% | $49.6M | 601,700 | 15.4 | $171.0B | Industrials |
| 45 | WEICHAI POWER CO LTD-A | 000338.SZ | 0.84% | $48.8M | 1,944,700 | 16.7 | $216.9B | Consumer Cyclical |
| 46 | CHINA PETROLEUM & CHEMICAL-A | 600028.SS | 0.82% | $47.3M | 8,967,264 | 17.9 | $638.4B | Energy |
| 47 | GREE ELECTRIC APPLIANCES I-A (SWAP) | 000651.SZ | 0.77% | $44.4M | 1,160,300 | 7.6 | $213.2B | Consumer Cyclical |
| 48 | CHINA CITIC BANK CORP LTD-A | 601998.SS | 0.59% | $34.0M | 3,734,682 | 7.1 | $506.4B | Financial Services |
| 49 | PICC HOLDING CO-A | 601319.SS | 0.41% | $24.0M | 3,009,322 | 6.2 | $352.9B | Financial Services |
| 50 | BEONE MEDICINES LTD-A | 688235.SS | 0.15% | $8.5M | 32,100 | 26.3 | $276.5B | Healthcare |