AICH Holdings
China AI ETF
1W: -7.2%
YTD: -3.9%
$24.89
-0.22 (-0.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings19
Top 10 Wt51.8%
Beta—
% Profitable56%
Coverage51%
Portfolio Valuation
P/E28.4
P/B4.6
P/S4.9
EV/EBITDA17.6
P/FCF50.6
PEG0.40
Profitability & Returns
Gross Margin37.0%
Net Margin17.0%
ROE17.2%
ROA8.6%
ROIC15.5%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.19
Net Debt/EBITDA-0.6x
Interest Cov23.1x
Current Ratio1.54
Quick Ratio1.36
Growth (YoY)
Revenue+75.9%
Net Income+96.1%
EPS+78.1%
FCF+69.2%
EBITDA+103.0%
Rev CAGR 3Y+61.3%
Quality Scores
Piotroski F5.0
Altman Z69.97
IS Quality71.9
IS Overall69.6
IS Value40.1
Median P/E38.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 58.6% | 70.2 |
| Other | 6 | 26.5% | — |
| Industrials | 3 | 7.3% | 59.5 |
| Communication Services | 2 | 4.1% | -13.7 |
| Consumer Cyclical | 1 | 3.5% | 23.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 11.16% | $212,532 | 212,532 | — | — | — |
| 2 | CXMT CORPORATION-SWAP-MREX-L Swap | — | 6.87% | $130,931 | 15,800 | — | — | — |
| 3 | Hygon Information Technology Co Ltd | 688041.SS | 6.65% | $126,676 | 3,600 | — | $527.2B | Technology |
| 4 | MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L Swap | — | 6.41% | $122,170 | 2,000 | — | — | — |
| 5 | Montage Technology Co Ltd | 688008.SS | 6.41% | $122,103 | 3,850 | 77.2 | $231.6B | Technology |
| 6 | Zhongji Innolight Co Ltd | 300308.SZ | 6.37% | $121,282 | 1,000 | 44.0 | $901.6B | Technology |
| 7 | METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L Swap | — | 6.09% | $116,013 | 1,500 | — | — | — |
| 8 | Eoptolink Technology Inc Ltd | 300502.SZ | 5.54% | $105,504 | 1,800 | 32.9 | $542.4B | Technology |
| 9 | YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L Swap | — | 5.12% | $97,559 | 1,450 | — | — | — |
| 10 | Z AI Co Ltd | 2513.HK | 4.93% | $93,976 | 1,200 | — | $279.3B | Technology |
| 11 | Cambricon Technologies Corp Ltd | 688256.SS | 4.91% | $93,623 | 600 | 146.7 | $633.9B | Technology |
| 12 | Contemporary Amperex Technology Co Ltd | 3750.HK | 4.52% | $86,034 | 1,400 | 15.6 | $2.2T | Industrials |
| 13 | Suzhou TFC Optical Communication Co Ltd | 300394.SZ | 4.41% | $84,013 | 2,200 | 95.9 | $284.5B | Technology |
| 14 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 4.07% | $77,519 | 1,600 | 55.7 | $297.2B | Technology |
| 15 | NAURA Technology Group Co Ltd | 002371.SZ | 3.94% | $75,061 | 800 | 78.6 | $447.0B | Technology |
| 16 | Shanghai Biren Technology Co Ltd | 6082.HK | 3.80% | $72,371 | 15,200 | — | $43.1B | Technology |
| 17 | Alibaba Group Holding Ltd | 9988.HK | 3.55% | $67,672 | 5,000 | 23.0 | $2.0T | Consumer Cyclical |
| 18 | Minimax Group Inc | 0100.HK | 3.52% | $67,067 | 2,180 | — | $76.1B | Technology |
| 19 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 9903.HK | 3.14% | $59,847 | 4,000 | — | $77.2B | Technology |
| 20 | Baidu Inc | 9888.HK | 2.07% | $39,493 | 3,650 | -41.3 | $226.4B | Communication Services |
| 21 | Tencent Holdings Ltd | 0700.HK | 2.02% | $38,539 | 700 | 13.9 | $3.8T | Communication Services |
| 22 | Sieyuan Electric Co Ltd | 002028.SZ | 1.80% | $34,242 | 1,900 | 28.0 | $94.3B | Industrials |
| 23 | Hangzhou Zhongheng Electric Co Ltd | 002364.SZ | 0.98% | $18,593 | 3,800 | 134.9 | $18.1B | Industrials |
| 24 | GigaDevice Semiconductor Inc | 603986.SS | 0.86% | $16,450 | 300 | 30.8 | $236.4B | Technology |
| 25 | Cash & Other Cash | — | -9.16% | $-174,524 | -174,524 | — | — | — |