ASIL.L Holdings
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
1W: -0.6%
1M: -0.8%
3M: +5.6%
YTD: -10.3%
1Y: -4.8%
3Y: +26.5%
5Y: -17.7%
£8,559.00 ($113.30)
-82.50 (-0.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$534M
Holdings—
Top 10 Wt—%
Beta0.41
% Profitable—%
Coverage100%
Portfolio Valuation
P/E12.8
P/B1.5
P/S2.5
EV/EBITDA13.5
P/FCF18.2
PEG0.69
Profitability & Returns
Gross Margin53.7%
Net Margin19.6%
ROE11.6%
ROA1.3%
ROIC5.0%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.20
Net Debt/EBITDA7.4x
Interest Cov1.4x
Current Ratio0.62
Quick Ratio0.61
Growth (YoY)
Revenue+23.6%
Net Income+14.1%
EPS+12.2%
FCF-0.5%
EBITDA+26.1%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F5.5
Altman Z5.63
IS Quality65.4
IS Overall54.4
IS Value60.7
Median P/E14.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 26 | 28.7% | 10.3 |
| Financial Services | 11 | 20.6% | 8.2 |
| Communication Services | 4 | 17.7% | 2.3 |
| Technology | 32 | 14.6% | 35.6 |
| Healthcare | 18 | 6.9% | 68.8 |
| Industrials | 30 | 3.6% | 16.8 |
| Consumer Defensive | 12 | 2.9% | -8.7 |
| Basic Materials | 24 | 2.8% | 16.2 |
| Real Estate | 3 | 1.5% | -32.7 |
| Utilities | 3 | 0.6% | 43.7 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 165 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 15.25% | $6.2B | 1,493,700 | 13.9 | $3.8T | Communication Services |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 13.50% | $5.5B | 5,378,500 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | CHINA CONSTRUCTION BANK HK | 0939.HK | 8.05% | $3.3B | 35,145,000 | 8.4 | $2.3T | Financial Services |
| 4 | IND & COMM BK OF CHINA-H | 1398.HK | 4.92% | $2.0B | 27,200,000 | 8.1 | $3.5T | Financial Services |
| 5 | XIAOMI CORP | 1810.HK | 4.25% | $1.7B | 7,144,800 | 16.3 | $626.8B | Technology |
| 6 | BANK OF CHINA LTD-H | 3988.HK | 3.97% | $1.6B | 27,959,000 | 8.2 | $2.5T | Financial Services |
| 7 | MEITUAN-CLASS B | 3690.HK | 3.50% | $1.4B | 2,105,000 | -9.5 | $433.3B | Consumer Cyclical |
| 8 | NETEASE INC | 9999.HK | 3.35% | $1.4B | 736,100 | 15.7 | $596.1B | Technology |
| 9 | LENOVO GROUP LTD | 0992.HK | 2.62% | $1.1B | 3,120,000 | 65.9 | $425.7B | Technology |
| 10 | JD.COM INC-CLASS A | 9618.HK | 2.33% | $951.0M | 957,650 | 16.3 | $281.1B | Consumer Cyclical |
| 11 | CHINA MERCHANTS BANK HKG | 3968.HK | 1.91% | $780.1M | 1,585,000 | 7.1 | $1.3T | Financial Services |
| 12 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 1.86% | $759.8M | 1,474,500 | 38.5 | $226.0B | Healthcare |
| 13 | TRIP.COM GROUP LTD | 9961.HK | 1.78% | $725.5M | 245,350 | 7.0 | $190.4B | Consumer Cyclical |
| 14 | BAIDU INC-CLASS A-HKD | 9888.HK | 1.76% | $716.7M | 876,456 | -41.3 | $226.4B | Communication Services |
| 15 | INNOVENT BIOLOGICS INC | 1801.HK | 1.37% | $557.9M | 604,000 | 116.0 | $167.6B | Healthcare |
| 16 | YUM CHINA HOLDINGS INC | YUMC | 1.04% | $424.2M | 137,128 | 14.6 | $14.0B | Consumer Cyclical |
| 17 | GEELY AUTOMOBILE HOLDINGS | 0175.HK | 0.97% | $395.8M | 2,743,000 | 8.2 | $159.0B | Consumer Cyclical |
| 18 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 0.89% | $363.4M | 112,460 | 15.6 | $1.3T | Industrials |
| 19 | CHINA RESOURCES LAND LIMITED | 1109.HK | 0.87% | $353.7M | 1,205,500 | 7.7 | $209.8B | Real Estate |
| 20 | WUXI APPTEC CO LTD-H | 2359.HK | 0.80% | $325.6M | 162,695 | 22.1 | $608.2B | Healthcare |
| 21 | HUA HONG GRACE SEMICONDUCTOR | 1347.HK | 0.78% | $317.6M | 309,000 | 231.4 | $183.3B | Technology |
| 22 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.77% | $312.4M | 209,800 | 13.0 | $197.1B | Consumer Cyclical |
| 23 | NONGFU SPRING CO LTD-H | 9633.HK | 0.70% | $284.1M | 746,400 | 22.3 | $444.7B | Consumer Defensive |
| 24 | CHINA HONGQIAO GROU | 1378.HK | 0.67% | $272.2M | 1,342,000 | 6.4 | $207.8B | Basic Materials |
| 25 | H WORLD GROUP LTD-ADR | HTHT | 0.61% | $249.1M | 76,394 | 17.3 | $12.8B | Consumer Cyclical |
| 26 | CHINA MERCHANTS BAN NT-SS | 600036.SS | 0.57% | $233.8M | 512,200 | 7.1 | $1.0T | Financial Services |
| 27 | WEICHAI POWER CO LTD `H` | 2338.HK | 0.56% | $227.8M | 834,000 | 16.7 | $251.6B | Consumer Cyclical |
| 28 | CMOC GROUP LTD-H | 3993.HK | 0.55% | $223.4M | 1,533,000 | 13.0 | $319.4B | Basic Materials |
| 29 | SINO BIOPHARMACEUTIC | 1177.HK | 0.55% | $223.0M | 4,171,000 | 35.8 | $99.4B | Healthcare |
| 30 | NEW ORIENTAL EDUCATION & TEC | 9901.HK | 0.54% | $219.8M | 526,600 | 18.4 | $68.6B | Consumer Defensive |
| 31 | CHINA OVERSEAS LAND | 0688.HK | 0.52% | $210.5M | 1,634,500 | 10.8 | $140.0B | Real Estate |
| 32 | LI AUTO INC-CLASS A | 2015.HK | 0.51% | $208.5M | 486,100 | -16.0 | $86.4B | Consumer Cyclical |
| 33 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.51% | $206.8M | 1,201,000 | 31.3 | $68.0B | Consumer Defensive |
| 34 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.49% | $198.6M | 498,000 | -18.7 | $95.5B | Healthcare |
| 35 | CHINA YANGTZE PO-A NT-SS | 600900.SS | 0.48% | $193.9M | 606,500 | 19.4 | $698.3B | Utilities |
| 36 | NIO INC-CLASS A | 9866.HK | 0.46% | $188.1M | 723,329 | -11.6 | $62.7B | Consumer Cyclical |
| 37 | XPENG INC - CLASS A SHARES | 9868.HK | 0.46% | $187.2M | 518,300 | -19.3 | $69.5B | Consumer Cyclical |
| 38 | HAIER SMART HOME CO LTD-H | 6690.HK | 0.45% | $182.9M | 942,800 | 10.4 | $185.2B | Consumer Cyclical |
| 39 | FOXCONN INDUSTRIAL INTERNE-A NTH-SSE | 601138.SS | 0.42% | $172.9M | 262,700 | 24.6 | $1.2T | Technology |
| 40 | SUNNY OPTICAL TECH | 0Z4I.L | 0.42% | $171.1M | 283,300 | 12.0 | $67.3B | Technology |
| 41 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.42% | $169.8M | 526,000 | 26.5 | $207.0B | Healthcare |
| 42 | KANZHUN LTD - ADR | BZ | 0.40% | $163.1M | 152,263 | 10.0 | $6.8B | Communication Services |
| 43 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.38% | $155.3M | 447,300 | 15.4 | $111.2B | Healthcare |
| 44 | BILIBILI INC-CLASS Z | 9626.HK | 0.34% | $137.9M | 121,460 | 26.7 | $47.7B | Communication Services |
| 45 | GDS HOLDINGS LTD-CL A | 9698.HK | 0.33% | $133.3M | 445,900 | 10.5 | $44.8B | Technology |
| 46 | NAURA TECHNOLOGY GROUP CO-A | 002371.SZ | 0.31% | $126.8M | 17,900 | 78.6 | $447.0B | Technology |
| 47 | CITIC SECURITIES CO LTD H | 6030.HK | 0.31% | $126.2M | 541,000 | 9.7 | $351.8B | Financial Services |
| 48 | HORIZON ROBOTICS INC | 9660.HK | 0.29% | $118.1M | 2,958,000 | -16.3 | $50.8B | Technology |
| 49 | WUXI APPTEC CO LTD-A NTH-SSE | 603259.SS | 0.28% | $112.9M | 62,400 | 22.1 | $413.9B | Healthcare |
| 50 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.28% | $112.9M | 339,100 | 9.6 | $51.1B | Consumer Cyclical |