$12.56

-0.09 (-0.67%)

ETF LSE · AUM $334.6M

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

ETF-Level Metrics

AUM$335M

Holdings—

Top 10 Wt—%

Beta0.82

% Profitable—%

Coverage94%

Portfolio Valuation

P/E12.6

P/B1.6

P/S1.9

EV/EBITDA18.0

P/FCF7.7

PEG0.45

Profitability & Returns

Gross Margin44.1%

Net Margin15.4%

ROE13.0%

ROA1.3%

ROIC6.0%

Div Yield2.46%

Leverage & Liquidity

Debt/Equity2.04

Debt/Assets0.20

Net Debt/EBITDA7.8x

Interest Cov1.6x

Current Ratio0.34

Quick Ratio0.31

Growth (YoY)

Revenue+27.5%

Net Income+40.7%

EPS+35.7%

FCF+29.7%

EBITDA+40.7%

Rev CAGR 3Y+19.2%

Quality Scores

Piotroski F5.4

Altman Z11.76

IS Quality63.6

IS Overall53.8

IS Value61.4

Median P/E16.1

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	61	27.5%	47.1
Financial Services	50	20.5%	8.7
Industrials	53	15.3%	23.5
Basic Materials	35	9.2%	19.3
Consumer Defensive	16	6.6%	3.1
Consumer Cyclical	18	6.0%	20.5
Healthcare	18	4.7%	15.7
Other	5	3.3%	—
Utilities	13	3.1%	23.2
Energy	10	2.6%	23.1
Real Estate	5	0.6%	-39.1
Communication Services	3	0.6%	-7.0

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (287) Stocks (282) Private (5) Bonds/Fixed Income (0)

Showing 50 of 287 holdings · Page 1 of 6

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	ZHONGJI INNOLIGHT A	300308.SZ	3.56%	$11.0M	90,752	44.0	$901.6B	Technology
2	KWEICHOW MOUTAI A	600519.SS	3.11%	$9.6M	50,909	19.3	$1.6T	Consumer Defensive
3	YUAN RENMINBI Private	—	3.11%	$9.6M	—	—	—	—
4	CONTEMPORARY AMPEREX TECHNOLOGY A	300750.SZ	3.04%	$9.4M	215,213	15.6	$1.3T	Industrials
5	PING AN INSURANCE (GROUP) OF CHINA	601318.SS	2.21%	$6.8M	856,019	6.0	$935.0B	Financial Services
6	EOPTOLINK TECHNOLOGY INC A	300502.SZ	2.13%	$6.5M	112,605	32.9	$542.4B	Technology
7	CHINA MERCHANTS BANK A	600036.SS	2.00%	$6.2M	1,000,068	7.1	$1.0T	Financial Services
8	ZIJIN MINING GROUP LTD A	601899.SS	1.93%	$5.9M	1,336,993	11.6	$792.1B	Basic Materials
9	WUXI APPTEC A	603259.SS	1.64%	$5.0M	201,653	22.1	$413.9B	Healthcare
10	MIDEA GROUP A	000333.SZ	1.57%	$4.8M	404,455	13.6	$611.0B	Consumer Cyclical
11	CHINA YANGTZE POWER LTD A	600900.SS	1.38%	$4.2M	993,151	19.4	$698.3B	Utilities
12	CAMBRICON TECHNOLOGIES CORPORATION	688256.SS	1.28%	$3.9M	26,193	146.7	$633.9B	Technology
13	INDUSTRIAL BANK A	601166.SS	1.20%	$3.7M	1,365,592	5.1	$382.0B	Financial Services
14	NAURA TECHNOLOGY GROUP LTD A	002371.SZ	1.11%	$3.4M	36,982	78.6	$447.0B	Technology
15	INDUSTRIAL AND COMMERCIAL BANK OF	601398.SS	1.05%	$3.2M	2,608,145	8.1	$3.0T	Financial Services
16	CITIC SECURITIES A	600030.SS	1.01%	$3.1M	803,479	9.7	$383.3B	Financial Services
17	LUXSHARE PRECISION INDUSTRY LTD A	002475.SZ	1.00%	$3.1M	416,495	20.3	$362.9B	Technology
18	ADVANCED MICRO-FABRICATION EQUIPME	688012.SS	0.97%	$3.0M	62,908	55.7	$297.2B	Technology
19	GIGADEVICE SEMICONDUCTOR INC A	603986.SS	0.94%	$2.9M	54,682	30.8	$236.4B	Technology
20	MONTAGE TECHNOLOGY A	688008.SS	0.92%	$2.8M	93,978	77.2	$231.6B	Technology
21	FOXCONN INDUSTRIAL INTERNET LTD A	601138.SS	0.92%	$2.8M	324,232	24.6	$1.2T	Technology
22	EAST MONEY INFORMATION LTD A	300059.SZ	0.92%	$2.8M	1,060,230	19.3	$281.5B	Financial Services
23	BYD A	002594.SZ	0.90%	$2.8M	221,696	25.8	$756.9B	Consumer Cyclical
24	HYGON INFORMATION TECHNOLOGY LTD A	688041.SS	0.87%	$2.7M	79,001	—	$527.2B	Technology
25	SUZHOU DONGSHAN PRECISION MANUFACT	002384.SZ	0.85%	$2.6M	104,697	85.4	$306.6B	Technology
26	JIANGSU HENGRUI MEDICINE LTD A	600276.SS	0.84%	$2.6M	368,479	40.0	$301.1B	Healthcare
27	BOE TECHNOLOGY GROUP LTD A	000725.SZ	0.83%	$2.5M	2,981,572	26.5	$211.9B	Technology
28	BANK OF COMMUNICATIONS LTD A	601328.SS	0.81%	$2.5M	2,150,514	7.2	$684.8B	Financial Services
29	AGRICULTURAL BANK OF CHINA LTD A	601288.SS	0.78%	$2.4M	2,309,632	8.4	$2.4T	Financial Services
30	SHENGYI TECHNOLOGY LTD A	600183.SS	0.75%	$2.3M	119,041	59.9	$315.7B	Industrials
31	GUOTAI HAITONG SECURITIES LTD A	601211.SS	0.74%	$2.3M	908,652	8.8	$297.4B	Financial Services
32	BANK OF JIANGSU CORPORATION A	600919.SS	0.72%	$2.2M	1,198,549	6.6	$227.2B	Financial Services
33	CHINA CSSC HOLDINGS LTD A	600150.SS	0.71%	$2.2M	374,692	16.9	$294.3B	Industrials
34	INNER MONGOLIA YILI INDUSTRIAL GRO	600887.SS	0.70%	$2.1M	524,702	17.1	$172.7B	Consumer Defensive
35	GREE ELECTRIC APPLIANCES INC OF ZH	000651.SZ	0.69%	$2.1M	369,984	7.6	$213.2B	Consumer Cyclical
36	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394.SZ	0.68%	$2.1M	53,551	95.9	$284.5B	Technology
37	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408.SZ	0.63%	$1.9M	110,869	67.4	$224.9B	Technology
38	WUS PRINTED CIRCUIT (KUNSHAN) A	002463.SZ	0.63%	$1.9M	111,790	44.1	$223.1B	Technology
39	CHINA MOLYBDENUM A	603993.SS	0.59%	$1.8M	719,843	13.0	$361.1B	Basic Materials
40	PETROCHINA A	601857.SS	0.58%	$1.8M	1,061,390	11.7	$2.1T	Energy
41	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816.SS	0.57%	$1.8M	2,482,162	17.1	$232.9B	Industrials
42	WULIANGYE YIBIN LTD A	000858.SZ	0.54%	$1.7M	159,138	20.5	$271.9B	Consumer Defensive
43	WEICHAI POWER LTD A	000338.SZ	0.54%	$1.7M	440,984	16.7	$216.9B	Consumer Cyclical
44	CHINA SHENHUA ENERGY LTD A	601088.SS	0.54%	$1.7M	231,505	17.1	$1.0T	Energy
45	PIOTECH INC A	688072.SS	0.54%	$1.6M	17,229	—	$185.2B	Technology
46	WANHUA CHEMICAL GROUP LTD A	600309.SS	0.52%	$1.6M	155,114	13.1	$215.7B	Basic Materials
47	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476.SZ	0.51%	$1.6M	50,285	37.3	$183.5B	Technology
48	SHANGHAI PUDONG DEVELOPMENT BANK A	600000.SS	0.49%	$1.5M	1,070,414	6.0	$315.7B	Financial Services
49	MUYUAN FOODS GROUP LTD A	002714.SZ	0.48%	$1.5M	230,794	-283.0	$231.9B	Consumer Defensive
50	SUNGROW POWER SUPPLY LTD A	300274.SZ	0.47%	$1.4M	117,063	15.4	$171.0B	Industrials

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ASHR.L Holdings

Sector Breakdown

Smart Money Overlap

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