CNEU.L
Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation
1W: -0.7%
1M: -4.8%
3M: +0.6%
YTD: -17.5%
1Y: -16.0%
3Y: +17.2%
$35.37
-0.10 (-0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$232M
Holdings167
Top 10 Wt57.2%
Volume1,723
Avg Volume1,809
Beta1.05
Portfolio Fundamentals
P/E13.0
P/B1.6
Div Yield2.01%
ROE12.4%
% Profitable—%
Inception2021-11-09
Sector Allocation
Consumer Cyclical
29.7%
Communication Services
20.6%
Financial Services
18.1%
Technology
15.3%
Healthcare
5.9%
Industrials
3.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 14.14% | $29.7M | 539,700 |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 9.50% | $19.9M | 1,474,500 |
| 3 | NETEASE INC | 9999.HK | 5.26% | $11.0M | 449,800 |
| 4 | CHINA CONSTRUCTION BANK HK | 0939.HK | 5.17% | $10.8M | 8,790,000 |
| 5 | BAIDU INC-CLASS A-HKD | 9888.HK | 5.01% | $10.5M | 972,900 |
| 6 | IND & COMM BK OF CHINA-H | 1398.HK | 4.61% | $9.7M | 9,939,000 |
| 7 | MEITUAN-CLASS B | 3690.HK | 3.89% | $8.2M | 910,100 |
| 8 | XIAOMI CORP | 1810.HK | 3.53% | $7.4M | 2,308,200 |
| 9 | BYD CO LTD-H | 81211.HK | 3.06% | $6.4M | 665,800 |
| 10 | PING AN INSURANCE GROUP | 2318.HK | 3.01% | $6.3M | 939,000 |