ASIL.L
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
Key Statistics
AUM$534M
Holdings165
Top 10 Wt61.7%
Volume0
Avg Volume648
Beta0.41
Portfolio Fundamentals
P/E12.8
P/B1.5
Div Yield2.00%
ROE11.6%
% Profitable—%
Inception2008-01-02
Sector Allocation
Consumer Cyclical
28.7%
Financial Services
20.6%
Communication Services
17.7%
Technology
14.6%
Healthcare
6.9%
Industrials
3.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 15.25% | $6.2B | 1,493,700 |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 13.50% | $5.5B | 5,378,500 |
| 3 | CHINA CONSTRUCTION BANK HK | 0939.HK | 8.05% | $3.3B | 35,145,000 |
| 4 | IND & COMM BK OF CHINA-H | 1398.HK | 4.92% | $2.0B | 27,200,000 |
| 5 | XIAOMI CORP | 1810.HK | 4.25% | $1.7B | 7,144,800 |
| 6 | BANK OF CHINA LTD-H | 3988.HK | 3.97% | $1.6B | 27,959,000 |
| 7 | MEITUAN-CLASS B | 3690.HK | 3.50% | $1.4B | 2,105,000 |
| 8 | NETEASE INC | 9999.HK | 3.35% | $1.4B | 736,100 |
| 9 | LENOVO GROUP LTD | 0992.HK | 2.62% | $1.1B | 3,120,000 |
| 10 | JD.COM INC-CLASS A | 9618.HK | 2.33% | $951.0M | 957,650 |