CNEU.L Holdings
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
ETF-Level Metrics
AUM$232M
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage96%
Portfolio Valuation
P/E13.0
P/B1.6
P/S2.5
EV/EBITDA11.5
P/FCF19.2
PEG0.68
Profitability & Returns
Gross Margin55.5%
Net Margin19.0%
ROE12.4%
ROA1.5%
ROIC5.6%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.20
Net Debt/EBITDA6.1x
Interest Cov1.9x
Current Ratio0.76
Quick Ratio0.75
Growth (YoY)
Revenue+19.5%
Net Income+14.2%
EPS+12.9%
FCF+3.0%
EBITDA+27.6%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F5.5
Altman Z5.25
IS Quality66.3
IS Overall54.1
IS Value63.7
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 28 | 29.7% | 13.0 |
| Communication Services | 4 | 20.6% | 2.3 |
| Financial Services | 19 | 18.1% | 7.3 |
| Technology | 35 | 15.3% | 36.7 |
| Healthcare | 18 | 5.9% | 72.0 |
| Industrials | 19 | 3.1% | 24.5 |
| Consumer Defensive | 12 | 2.6% | 15.4 |
| Basic Materials | 23 | 2.3% | 16.4 |
| Real Estate | 3 | 1.6% | -27.7 |
| Utilities | 3 | 0.5% | 43.7 |
| Other | 2 | 0.2% | — |
| Energy | 1 | 0.1% | 42.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 167 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 14.14% | $29.7M | 539,700 | 13.9 | $3.8T | Communication Services |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 9.50% | $19.9M | 1,474,500 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | NETEASE INC | 9999.HK | 5.26% | $11.0M | 449,800 | 15.7 | $596.1B | Technology |
| 4 | CHINA CONSTRUCTION BANK HK | 0939.HK | 5.17% | $10.8M | 8,790,000 | 8.4 | $2.3T | Financial Services |
| 5 | BAIDU INC-CLASS A-HKD | 9888.HK | 5.01% | $10.5M | 972,900 | -41.3 | $226.4B | Communication Services |
| 6 | IND & COMM BK OF CHINA-H | 1398.HK | 4.61% | $9.7M | 9,939,000 | 8.1 | $3.5T | Financial Services |
| 7 | MEITUAN-CLASS B | 3690.HK | 3.89% | $8.2M | 910,100 | -9.5 | $433.3B | Consumer Cyclical |
| 8 | XIAOMI CORP | 1810.HK | 3.53% | $7.4M | 2,308,200 | 16.3 | $626.8B | Technology |
| 9 | BYD CO LTD-H | 81211.HK | 3.06% | $6.4M | 665,800 | — | $669.0B | Consumer Cyclical |
| 10 | PING AN INSURANCE GROUP | 2318.HK | 3.01% | $6.3M | 939,000 | 6.0 | $941.6B | Financial Services |
| 11 | JD.COM INC-CLASS A | 9618.HK | 2.58% | $5.4M | 413,150 | 16.3 | $281.1B | Consumer Cyclical |
| 12 | LENOVO GROUP LTD | 0992.HK | 2.16% | $4.5M | 1,006,000 | 65.9 | $425.7B | Technology |
| 13 | TRIP.COM GROUP LTD | 9961.HK | 1.97% | $4.1M | 105,950 | 7.0 | $190.4B | Consumer Cyclical |
| 14 | CHINA MERCHANTS BANK HKG | 3968.HK | 1.79% | $3.8M | 577,500 | 7.1 | $1.3T | Financial Services |
| 15 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 1.55% | $3.2M | 477,000 | 38.5 | $226.0B | Healthcare |
| 16 | YUM CHINA HOLDINGS INC | YUMC | 1.16% | $2.4M | 59,472 | 14.6 | $14.0B | Consumer Cyclical |
| 17 | BILIBILI INC-CLASS Z | 9626.HK | 1.14% | $2.4M | 158,980 | 26.7 | $47.7B | Communication Services |
| 18 | INNOVENT BIOLOGICS INC | 1801.HK | 1.13% | $2.4M | 194,500 | 116.0 | $167.6B | Healthcare |
| 19 | GEELY AUTOMOBILE HOLDINGS | 0175.HK | 1.08% | $2.3M | 1,184,000 | 8.2 | $159.0B | Consumer Cyclical |
| 20 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.85% | $1.8M | 91,000 | 13.0 | $197.1B | Consumer Cyclical |
| 21 | KINGSOFT CORP LTD | 3888.HK | 0.75% | $1.6M | 494,800 | 10.3 | $33.6B | Technology |
| 22 | KE HOLDINGS INC-CL A | 2423.HK | 0.74% | $1.6M | 275,146 | 25.8 | $138.5B | Real Estate |
| 23 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 0.74% | $1.6M | 36,420 | 15.6 | $1.3T | Industrials |
| 24 | CHINA RESOURCES LAND LIMITED | 1109.HK | 0.71% | $1.5M | 387,000 | 7.7 | $209.8B | Real Estate |
| 25 | CONTEMPORARY AMPEREX TECHN-H | 3750.HK | 0.71% | $1.5M | 24,400 | 15.6 | $2.2T | Industrials |
| 26 | H WORLD GROUP LTD-ADR | HTHT | 0.68% | $1.4M | 33,062 | 17.3 | $12.8B | Consumer Cyclical |
| 27 | WUXI APPTEC CO LTD-H | 2359.HK | 0.68% | $1.4M | 53,626 | 22.1 | $608.2B | Healthcare |
| 28 | HUA HONG GRACE SEMICONDUCTOR | 1347.HK | 0.64% | $1.3M | 99,000 | 231.4 | $183.3B | Technology |
| 29 | CHINA CITIC BANK | 0998.HK | 0.62% | $1.3M | 1,208,000 | 7.1 | $463.5B | Financial Services |
| 30 | NEW ORIENTAL EDUCATION & TEC | 9901.HK | 0.60% | $1.3M | 227,900 | 18.4 | $68.6B | Consumer Defensive |
| 31 | NONGFU SPRING CO LTD-H | 9633.HK | 0.58% | $1.2M | 241,400 | 22.3 | $444.7B | Consumer Defensive |
| 32 | LI AUTO INC-CLASS A | 2015.HK | 0.57% | $1.2M | 210,300 | -16.0 | $86.4B | Consumer Cyclical |
| 33 | CHINA HONGQIAO GROU | 1378.HK | 0.56% | $1.2M | 437,500 | 6.4 | $207.8B | Basic Materials |
| 34 | CHINA MERCHANTS BANK | 600036.SS | 0.54% | $1.1M | 187,181 | 7.1 | $1.0T | Financial Services |
| 35 | NIO INC-CLASS A | 9866.HK | 0.51% | $1.1M | 313,122 | -11.6 | $62.7B | Consumer Cyclical |
| 36 | XPENG INC - CLASS A SHARES | 9868.HK | 0.51% | $1.1M | 224,263 | -19.3 | $69.5B | Consumer Cyclical |
| 37 | HAIER SMART HOME CO LTD-H | 6690.HK | 0.50% | $1.0M | 408,000 | 10.4 | $185.2B | Consumer Cyclical |
| 38 | WEICHAI POWER CO LTD `H` | 2338.HK | 0.47% | $996,545 | 276,000 | 16.7 | $251.6B | Consumer Cyclical |
| 39 | PEOPLE S INSURANCE CO GROU-H | 1339.HK | 0.46% | $963,608 | 1,329,000 | 6.2 | $289.5B | Financial Services |
| 40 | CMOC GROUP LTD-H | 3993.HK | 0.45% | $953,511 | 495,000 | 13.0 | $319.4B | Basic Materials |
| 41 | SINO BIOPHARMACEUTIC | 1177.HK | 0.45% | $952,499 | 1,348,000 | 35.8 | $99.4B | Healthcare |
| 42 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.42% | $883,244 | 388,000 | 31.3 | $68.0B | Consumer Defensive |
| 43 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.41% | $853,880 | 162,000 | -18.7 | $95.5B | Healthcare |
| 44 | CHINA YANGTZE PO-A | 600900.SS | 0.39% | $827,099 | 195,700 | 19.4 | $698.3B | Utilities |
| 45 | PING AN INSURANCE-A | 601318.SS | 0.36% | $752,904 | 96,300 | 6.0 | $935.0B | Financial Services |
| 46 | FOXCONN INDUSTRIAL INTERNE-A | 601138.SS | 0.35% | $736,014 | 84,600 | 24.6 | $1.2T | Technology |
| 47 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.35% | $734,031 | 172,000 | 26.5 | $207.0B | Healthcare |
| 48 | BYD COMPANY LTD - A | 002594.SZ | 0.34% | $708,438 | 58,000 | 25.8 | $756.9B | Consumer Cyclical |
| 49 | KANZHUN LTD - ADR | BZ | 0.33% | $695,321 | 49,119 | 10.0 | $6.8B | Communication Services |
| 50 | SUNNY OPTICAL TECH | 0Z4I.L | 0.33% | $688,108 | 86,200 | 12.0 | $67.3B | Technology |