$56.56

+0.30 (+0.53%)

Weekly Expected Move ±1.1%

$55 $56 $56 $57 $58

ETF LSE · AUM $243.0M

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

ETF-Level Metrics

AUM$243M

Holdings—

Top 10 Wt—%

Beta0.63

% Profitable—%

Coverage100%

Portfolio Valuation

P/E13.0

P/B2.6

P/S4.6

EV/EBITDA10.2

P/FCF13.3

PEG0.71

Profitability & Returns

Gross Margin70.2%

Net Margin35.6%

ROE20.1%

ROA3.1%

ROIC17.7%

Div Yield4.32%

Leverage & Liquidity

Debt/Equity0.46

Debt/Assets0.07

Net Debt/EBITDA0.4x

Interest Cov5.5x

Current Ratio1.24

Quick Ratio1.19

Growth (YoY)

Revenue+23.0%

Net Income+22.6%

EPS+17.4%

FCF+26.3%

EBITDA+31.8%

Rev CAGR 3Y+17.9%

Quality Scores

Piotroski F5.8

Altman Z4.20

IS Quality67.5

IS Overall54.2

IS Value71.0

Median P/E15.3

Sector Breakdown

11 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	22	33.4%	16.9
Utilities	4	13.3%	25.6
Consumer Defensive	14	9.2%	40.3
Technology	9	8.3%	24.6
Communication Services	4	7.7%	14.6
Healthcare	9	7.3%	14.4
Consumer Cyclical	6	6.7%	14.8
Industrials	15	6.4%	17.3
Basic Materials	5	4.2%	12.2
Real Estate	7	3.7%	13.3
Other	17	—%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (112) Stocks (95) Private (16) Bonds/Fixed Income (1)

Showing 50 of 112 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	APA Group	APA.AX	5.15%	$12.6M	1,704,653	67.8	$14.1B	Utilities
2	Bank of China Limited Class H	3988.HK	5.13%	$12.5M	16,143,000	8.2	$2.5T	Financial Services
3	CK Infrastructure Holdings Limited	1038.HK	4.60%	$11.2M	1,349,500	6.5	$163.5B	Utilities
4	China Communications Services Corp. Ltd. Class H	0552.HK	4.38%	$10.7M	20,424,000	3.9	$27.9B	Communication Services
5	Bosideng International Holdings Limited	3998.HK	4.10%	$10.0M	19,588,000	10.0	$46.1B	Consumer Cyclical
6	Industrial and Commercial Bank of China Limited Class H	1398.HK	4.02%	$9.8M	9,979,000	8.1	$3.5T	Financial Services
7	Sonic Healthcare Limited	SHL.AX	4.00%	$9.8M	738,806	15.0	$9.1B	Healthcare
8	Tsingtao Brewery Co. Ltd. Class H	0168.HK	3.62%	$8.8M	1,732,000	14.8	$64.5B	Consumer Defensive
9	Wistron Corporation	3231.TW	3.47%	$8.5M	1,463,000	14.7	$593.1B	Technology
10	KrungThai Card Public Co. Ltd. NVDR	KTC-R.BK	3.46%	$8.4M	8,211,816	10.4	$87.7B	Financial Services
11	Computershare Limited	CPU.AX	3.24%	$7.9M	279,242	26.2	$23.1B	Financial Services
12	ENN Energy Holdings Limited	2688.HK	2.95%	$7.2M	1,160,300	7.5	$54.1B	Utilities
13	China Merchants Bank Co. Ltd. Class H	3968.HK	2.80%	$6.8M	1,043,000	7.1	$1.3T	Financial Services
14	Steadfast Group Limited	SDF.AX	2.76%	$6.7M	1,684,320	24.0	$6.4B	Financial Services
15	CAR Group Limited	CAR.AX	2.50%	$6.1M	392,016	27.0	$8.5B	Communication Services
16	Washington H. Soul Pattinson and Company Limited	SOL.AX	2.47%	$6.0M	181,575	7.5	$17.2B	Financial Services
17	Ping An Insurance (Group) Company of China Ltd. Class H	2318.HK	1.97%	$4.8M	717,000	6.0	$941.6B	Financial Services
18	AUB Group Limited	AUB.AX	1.77%	$4.3M	232,865	34.3	$3.5B	Financial Services
19	Northern Star Resources Ltd	NST.AX	1.72%	$4.2M	243,976	20.5	$34.2B	Basic Materials
20	PT Bank Central Asia Tbk	BBCA.JK	1.68%	$4.1M	12,057,600	12.9	$749.3T	Financial Services
21	Infosys Limited	INFY.BO	1.58%	$3.9M	372,567	14.0	$4.2T	Technology
22	AIA Group Limited	1299.HK	1.28%	$3.1M	332,800	11.6	$713.1B	Financial Services
23	Murata Manufacturing Co. Ltd.	6981.T	1.06%	$2.6M	51,600	58.2	$15.4T	Technology
24	Nissan Chemical Corporation	4021.T	0.98%	$2.4M	45,000	21.4	$1.1T	Basic Materials
25	Fujimi Incorporated	5384.T	0.80%	$2.0M	87,400	25.0	$264.1B	Technology
26	Air Water Inc.	4088.T	0.79%	$1.9M	103,800	-11.1	$664.5B	Basic Materials
27	TS Tech Co. Ltd.	7313.T	0.78%	$1.9M	167,400	25.2	$203.8B	Consumer Cyclical
28	Astellas Pharma Inc.	4503.T	0.69%	$1.7M	113,700	11.0	$4.0T	Healthcare
29	Japan Metropolitan Fund Investment Corporation	8953.T	0.69%	$1.7M	2,455	18.1	$753.8B	Real Estate
30	Sekisui House Ltd.	1928.T	0.64%	$1.6M	73,600	8.4	$2.1T	Consumer Cyclical
31	Netwealth Group Ltd.	NWL.AX	0.64%	$1.6M	133,041	68.5	$4.2B	Financial Services
32	Daiwa Securities Living Investment Corporation	8986.T	0.63%	$1.5M	2,708	15.3	$205.2B	Real Estate
33	Nichias Corporation	5393.T	0.62%	$1.5M	68,600	20.3	$669.6B	Industrials
34	Meiji Holdings Co. Ltd.	2269.T	0.62%	$1.5M	56,900	27.3	$1.1T	Consumer Defensive
35	NTT Inc	9432.T	0.61%	$1.5M	1,352,800	13.2	$13.8T	Communication Services
36	Takeuchi Mfg.Co. Ltd.	6432.T	0.60%	$1.5M	31,600	12.1	$341.4B	Industrials
37	NIPPON GAS Co. Ltd.	8174.T	0.57%	$1.4M	234,900	20.6	$300.2B	Utilities
38	Mitsubishi Corporation	8058.T	0.56%	$1.4M	44,800	19.4	$17.2T	Industrials
39	Hulic Co. Ltd.	3003.T	0.55%	$1.4M	123,100	10.7	$1.3T	Real Estate
40	Japan Real Estate Investment Corp.	8952.T	0.55%	$1.4M	1,949	20.9	$780.8B	Real Estate
41	Nomura Real Estate Holdings Inc.	3231.T	0.55%	$1.3M	239,000	9.8	$728.6B	Real Estate
42	COMSYS Holdings Corporation	1721.T	0.54%	$1.3M	37,600	16.3	$633.6B	Industrials
43	Nisshin Seifun Group Inc.	2002.T	0.53%	$1.3M	102,400	18.3	$546.4B	Consumer Defensive
44	SHO BOND Holdings Co. Ltd.	1414.T	0.53%	$1.3M	160,400	16.4	$251.1B	Industrials
45	Nichirei Corporation	2871.T	0.51%	$1.3M	92,200	18.3	$523.0B	Consumer Defensive
46	Asahi Group Holdings Ltd	2502.T	0.51%	$1.2M	122,700	14.3	$2.3T	Consumer Defensive
47	Yakult Honsha Co. Ltd.	2267.T	0.50%	$1.2M	70,500	17.2	$782.6B	Consumer Defensive
48	KATITAS CO. LTD.	8919.T	0.48%	$1.2M	53,000	20.0	$265.2B	Consumer Cyclical
49	Kao Corporation	4452.T	0.48%	$1.2M	52,700	23.1	$3.1T	Consumer Defensive
50	SWCC Corporation	5805.T	0.48%	$1.2M	67,500	19.5	$419.1B	Industrials

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ASDV.L Holdings

Sector Breakdown

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