CNAA.L
Amundi MSCI China A UCITS ETF Acc
1W: +0.1%
1M: -6.3%
3M: +1.3%
YTD: -5.7%
1Y: +20.9%
3Y: +9.8%
5Y: -19.8%
$186.52
-1.53 (-0.81%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$171M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage96%
Portfolio Valuation
P/E13.6
P/B1.7
P/S2.1
EV/EBITDA19.2
P/FCF11.1
PEG0.83
Profitability & Returns
Gross Margin38.1%
Net Margin15.1%
ROE12.4%
ROA1.3%
ROIC8.6%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.16
Net Debt/EBITDA5.2x
Interest Cov1.0x
Current Ratio0.32
Quick Ratio0.29
Growth (YoY)
Revenue+18.1%
Net Income+26.2%
EPS+23.4%
FCF+22.3%
EBITDA+19.8%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F5.9
Altman Z10.13
IS Quality61.2
IS Overall50.2
IS Value58.2
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 61 | 19.5% | 11.7 |
| Technology | 90 | 19.0% | 179.2 |
| Industrials | 67 | 17.9% | 19.0 |
| Basic Materials | 53 | 12.0% | 25.4 |
| Consumer Defensive | 19 | 8.3% | 8.1 |
| Consumer Cyclical | 31 | 6.5% | 41.9 |
| Healthcare | 28 | 4.5% | 21.7 |
| Other | 25 | 4.0% | — |
| Energy | 14 | 3.6% | 25.9 |
| Utilities | 12 | 3.3% | 14.4 |
| Real Estate | 6 | 0.7% | 41.7 |
| Communication Services | 4 | 0.7% | -25.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 410 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KWEICHOW MOUT C L-A NT-SS | 600519.SS | 3.86% | $5.2M | 24,678 | 20.3 | $1.8T | Consumer Defensive |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 3.76% | $5.0M | 86,666 | 24.3 | $1.7T | Industrials |
| 3 | CHINA MERCHANTS BAN NT-SS | 600036.SS | 1.73% | $2.3M | 405,881 | 7.4 | $993.7B | Financial Services |
| 4 | FOXCONN INDUSTRIAL INTERNE-A NTH-SSE | 601138.SS | 1.49% | $2.0M | 260,500 | 29.1 | $1.0T | Technology |
| 5 | ZIJIN MINING GROUP CO LTD-A NTH-SSE | 601899.SS | 1.48% | $2.0M | 405,300 | 16.5 | $874.7B | Basic Materials |
| 6 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 1.41% | $1.9M | 21,860 | 62.1 | $663.9B | Industrials |
| 7 | CHINA YANGTZE PO-A NT-SS | 600900.SS | 1.39% | $1.9M | 481,403 | 19.1 | $653.3B | Utilities |
| 8 | PING AN INSURANCE-A NT-SS | 601318.SS | 1.31% | $1.7M | 209,800 | 7.7 | $1.0T | Financial Services |
| 9 | AGRICULTURAL BANK OF CHINA-A NTH-SSE | 601288.SS | 1.20% | $1.6M | 1,675,100 | 8.8 | $2.4T | Financial Services |
| 10 | BYD COMPANY LTD - A | 002594.SZ | 1.17% | $1.6M | 106,100 | 27.7 | $893.7B | Consumer Cyclical |
| 11 | HYGON INFORMATION TECHNOLO-A NTH-SSE Private | — | 1.08% | $1.4M | 45,734 | — | — | — |
| 12 | IND & COMM BK OF CH NT-SS | 601398.SS | 1.00% | $1.3M | 1,237,800 | 7.3 | $2.7T | Financial Services |
| 13 | EOPTOLINK TECHNOLOGY INC L-A | 300502.SZ | 0.96% | $1.3M | 19,380 | 60.2 | $452.6B | Technology |
| 14 | CAMBRICON TECHNOLOGIES-A NTH-SSE | 688256.SS | 0.93% | $1.2M | 8,232 | 209.4 | $432.5B | Technology |
| 15 | WULIANGYE YIBIN CO LTD-A | 000858.SZ | 0.85% | $1.1M | 76,423 | 14.1 | $401.7B | Consumer Defensive |
| 16 | INDUSTRIAL BANK CO NT-SS | 601166.SS | 0.84% | $1.1M | 416,400 | 5.4 | $395.5B | Financial Services |
| 17 | BANK OF COMMUNICA-A NT-SS | 601328.SS | 0.79% | $1.1M | 1,049,800 | 6.5 | $617.7B | Financial Services |
| 18 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 0.77% | $1.0M | 143,311 | 22.4 | $355.6B | Technology |
| 19 | JIANGSU HENGRUI MED NT-SS | 600276.SS | 0.77% | $1.0M | 123,810 | 48.4 | $359.6B | Healthcare |
| 20 | NAURA TECHNOLOGY GROUP CO-A | 002371.SZ | 0.69% | $921,862 | 14,295 | 49.1 | $309.1B | Technology |
| 21 | SHANGHAI PUD DV B-A NT-SS | 600000.SS | 0.69% | $917,966 | 626,280 | 6.1 | $337.1B | Financial Services |
| 22 | CMOC GROUP LTD-A NTH-SSE | 603993.SS | 0.67% | $897,090 | 343,600 | 18.3 | $375.1B | Basic Materials |
| 23 | CHINA SHENHUA EN -A NT-SS | 601088.SS | 0.65% | $866,174 | 129,800 | 16.9 | $1.0T | Energy |
| 24 | EAST MONEY INFORMATION CO-A | 300059.SZ | 0.64% | $854,239 | 310,990 | 24.2 | $292.1B | Financial Services |
| 25 | CITIC SECURIT CO-A NT-SS | 600030.SS | 0.63% | $842,142 | 240,040 | 11.8 | $355.4B | Financial Services |
| 26 | SUNGROW POWER SUPPLY CO LT-A | 300274.SZ | 0.59% | $785,583 | 40,820 | 18.8 | $255.7B | Industrials |
| 27 | MIDEA GROUP CO LTD-A | 000333.SZ | 0.56% | $751,218 | 68,300 | 13.1 | $580.5B | Consumer Cyclical |
| 28 | CHINA PACIFI IN G-A NT-SS | 601601.SS | 0.55% | $738,336 | 134,643 | 6.9 | $367.7B | Financial Services |
| 29 | PETROCHINA CO LTD-A NT-SS | 601857.SS | 0.55% | $733,922 | 424,800 | 14.3 | $2.3T | Energy |
| 30 | WANHUA CHEMICAL GROUP CO -A NTH-SSE | 600309.SS | 0.55% | $730,707 | 61,601 | 20.7 | $257.9B | Basic Materials |
| 31 | SUZHOU TFC OPTICAL COMMUNI-A | 300394.SZ | 0.54% | $716,452 | 15,016 | 141.6 | $259.5B | Technology |
| 32 | WUXI APPTEC CO LTD-A NTH-SSE | 603259.SS | 0.53% | $708,713 | 47,695 | 12.2 | $247.3B | Healthcare |
| 33 | BEIJING-SHANGHAI HIGH SPE-A NTH-SSE | 601816.SS | 0.52% | $700,024 | 962,700 | 18.9 | $247.1B | Industrials |
| 34 | SHAANXI COAL INDUST NT-SS | 601225.SS | 0.52% | $693,151 | 190,800 | 14.8 | $245.9B | Energy |
| 35 | GUOTAI HAITONG SECURITIES CO NTH-SSE | 601211.SS | 0.50% | $672,254 | 277,900 | 10.1 | $290.3B | Financial Services |
| 36 | CHINA CSSC HOLDINGS LTD-A NTH-SSE | 600150.SS | 0.49% | $658,226 | 148,100 | 25.1 | $136.1B | Industrials |
| 37 | BANK OF CHINA LTD-A NTH-SSE | 601988.SS | 0.49% | $657,393 | 782,400 | 7.1 | $1.9T | Financial Services |
| 38 | MUYUAN FOODSTUFF CO LTD-A | 002714.SZ | 0.49% | $649,290 | 107,490 | 14.8 | $234.4B | Consumer Defensive |
| 39 | VICTORY GIANT TECHNOLOGY -A | 300476.SZ | 0.47% | $629,445 | 17,100 | 53.1 | $230.1B | Technology |
| 40 | PING AN BANK CO LTD-A | 000001.SZ | 0.46% | $609,469 | 381,873 | 5.1 | $215.8B | Financial Services |
| 41 | NARI TECHNOLOGY DEV-A NT-SS | 600406.SS | 0.45% | $597,567 | 158,014 | 26.0 | $208.8B | Industrials |
| 42 | NINGXIA BAOFENG ENERGY GRO-A NTH-SSE | 600989.SS | 0.44% | $593,830 | 144,300 | 18.3 | $209.8B | Basic Materials |
| 43 | CHINA STATE CONSTRU NT-SS | 601668.SS | 0.44% | $584,188 | 813,000 | 4.6 | $206.6B | Industrials |
| 44 | BANK OF NINGBO CO LTD -A | 002142.SZ | 0.43% | $569,720 | 129,944 | 4.5 | $198.4B | Financial Services |
| 45 | SHENZHEN MINDRAY BIO-MEDIC-A | 300760.SZ | 0.42% | $567,548 | 23,900 | 23.6 | $191.9B | Healthcare |
| 46 | CHINA CONSTRUCTION NT-SS | 601939.SS | 0.42% | $563,790 | 416,800 | 7.3 | $2.0T | Financial Services |
| 47 | SUZHOU DONGSHAN PRECISION-A | 002384.SZ | 0.42% | $561,678 | 36,000 | 162.3 | $202.5B | Technology |
| 48 | BANK OF JIANGSU -A NT-SS | 600919.SS | 0.42% | $559,228 | 361,080 | 5.8 | $198.4B | Financial Services |
| 49 | ADVANCED MICRO-FABRICATION-A NTH-SSE | 688012.SS | 0.41% | $552,919 | 12,320 | 86.3 | $183.8B | Technology |
| 50 | FOSHAN HAITIAN FLAVOURING -A NTH-SSE | 603288.SS | 0.41% | $544,830 | 91,147 | 34.6 | $231.8B | Consumer Defensive |