ECNS Holdings
iShares MSCI China Small-Cap ETF
1W: -1.5%
1M: -5.6%
3M: -7.2%
YTD: -18.9%
1Y: -28.6%
3Y: +17.3%
5Y: -31.2%
$27.08
-0.55 (-1.99%)
Weekly Expected Move ±2.3%
$26
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings232
Top 10 Wt14.7%
Beta0.81
% Profitable66%
Coverage94%
Portfolio Valuation
P/E9.3
P/B1.0
P/S0.3
EV/EBITDA2.8
P/FCF6.2
PEG0.46
Profitability & Returns
Gross Margin19.1%
Net Margin1.9%
ROE6.5%
ROA1.5%
ROIC8.9%
Div Yield3.35%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.26
Net Debt/EBITDA1.0x
Interest Cov1.0x
Current Ratio1.21
Quick Ratio0.94
Growth (YoY)
Revenue+20.3%
Net Income+35.2%
EPS+36.6%
FCF+54.5%
EBITDA+35.0%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F5.4
Altman Z2.69
IS Quality60.5
IS Overall48.0
IS Value74.5
Median P/E9.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 47 | 21.4% | 19.8 |
| Industrials | 35 | 14.4% | 12.4 |
| Technology | 23 | 13.4% | 14.3 |
| Consumer Cyclical | 20 | 8.6% | 4.1 |
| Real Estate | 21 | 8.4% | -4.7 |
| Basic Materials | 22 | 8.3% | 9.1 |
| Communication Services | 13 | 7.5% | 7.3 |
| Consumer Defensive | 19 | 5.0% | 22.9 |
| Financial Services | 15 | 5.0% | 4.9 |
| Energy | 8 | 4.0% | 54.0 |
| Utilities | 10 | 2.4% | 12.5 |
| Other | 23 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 256 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ZAI LAB LTD | 9688.HK | 1.84% | $1.1M | 451,100 | -14.4 | $22.2B | Healthcare |
| 2 | KINGDEE INT L SOFTWARE GROUP LTD | 0268.HK | 1.80% | $1.1M | 1,170,000 | 89.8 | $25.5B | Technology |
| 3 | CHINA RUYI HOLDINGS | 0136.HK | 1.51% | $938,553 | 4,860,000 | 15.4 | $25.1B | Communication Services |
| 4 | TCL ELECTRONICS HOLDINGS LTD | 1070.HK | 1.42% | $886,055 | 414,000 | 10.8 | $44.2B | Technology |
| 5 | MINTH GROUP | 0425.HK | 1.42% | $882,791 | 294,700 | 8.0 | $26.8B | Consumer Cyclical |
| 6 | CHINA EVERBRIGHT ENVIRONMENT GROUP | 0257.HK | 1.38% | $861,837 | 1,473,000 | 6.6 | $27.7B | Industrials |
| 7 | ATOUR LIFESTYLE HOLDINGS AMERICAN | ATAT | 1.38% | $858,279 | 26,191 | 15.1 | $4.5B | Consumer Cyclical |
| 8 | GCL TECHNOLOGY HOLDINGS | 3800.HK | 1.37% | $853,084 | 9,360,000 | -6.1 | $23.4B | Energy |
| 9 | DONGYUE GROUP LTD | 0189.HK | 1.33% | $826,819 | 587,000 | 8.5 | $19.0B | Basic Materials |
| 10 | JOYY ADR | JOYY | 1.25% | $779,789 | 9,676 | 18.5 | $4.1B | Communication Services |
| 11 | KEYMED BIOSCIENCES | 2162.HK | 1.24% | $773,931 | 83,000 | 24.2 | $23.2B | Healthcare |
| 12 | HESAI GROUP CLASS B | 2525.HK | 1.19% | $743,672 | 373,500 | — | $19.2B | Consumer Cyclical |
| 13 | LEGEND HOLDINGS CORP H | 3396.HK | 1.19% | $739,108 | 239,400 | 20.5 | $56.5B | Financial Services |
| 14 | LINGBAO GOLD GROUP LTD H | 3330.HK | 1.16% | $722,345 | 297,000 | 11.8 | $26.9B | Basic Materials |
| 15 | MEITU INC | 1357.HK | 1.12% | $698,482 | 1,473,000 | 17.3 | $16.5B | Technology |
| 16 | INNOCARE PHARMA | 9969.HK | 1.11% | $690,176 | 384,000 | 22.4 | $20.4B | Healthcare |
| 17 | KINGSOFT CLOUD HOLDINGS LTD | 3896.HK | 1.08% | $671,671 | 1,070,980 | -6.5 | $21.3B | Technology |
| 18 | CHINA MEDICAL SYSTEM HOLDINGS | 0867.HK | 1.07% | $667,946 | 500,000 | 14.5 | $25.7B | Healthcare |
| 19 | HUTCHMED (CHINA) LTD | 0013.HK | 1.05% | $654,161 | 231,165 | 155.0 | $19.6B | Healthcare |
| 20 | PONY AI INC | 2026.HK | 0.96% | $600,520 | 85,500 | — | $20.3B | Technology |
| 21 | XD | 2400.HK | 0.94% | $586,084 | 116,400 | 10.9 | $18.4B | Technology |
| 22 | COUNTRY GARDEN SERVICES HOLDINGS L | 6098.HK | 0.93% | $581,664 | 875,000 | 26.1 | $16.8B | Real Estate |
| 23 | CHINA CONCH VENTURE HOLDINGS LTD | 0586.HK | 0.90% | $562,266 | 598,500 | 6.0 | $13.1B | Industrials |
| 24 | EAST BUY HOLDING LTD | 1797.HK | 0.89% | $555,721 | 173,000 | 44.1 | $27.2B | Industrials |
| 25 | AUTOHOME ADS REPRESENTING INC CLA | ATHM | 0.85% | $532,201 | 25,092 | 5.6 | $595M | Communication Services |
| 26 | CHINA COMMUNICATIONS SERVICES CORP | 0552.HK | 0.84% | $525,031 | 1,012,000 | 3.9 | $27.9B | Communication Services |
| 27 | ZHONGAN ONLINE P & C INSURANCE COR | 6060.HK | 0.84% | $522,146 | 423,600 | 6.9 | $15.5B | Financial Services |
| 28 | SANY HEAVY EQUIPMENT INTERNATIONAL | 0631.HK | 0.82% | $508,305 | 475,000 | 13.9 | $27.3B | Industrials |
| 29 | SIMCERE PHARMACEUTICAL GROUP LTD | 2096.HK | 0.79% | $491,440 | 343,000 | 16.0 | $29.4B | Healthcare |
| 30 | NINE DRAGONS PAPER HOLDINGS LTD | 2689.HK | 0.77% | $481,301 | 663,000 | 6.0 | $25.0B | Basic Materials |
| 31 | HARBIN ELECTRIC LTD H | 1133.HK | 0.77% | $478,122 | 276,000 | 7.8 | $30.6B | Industrials |
| 32 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.74% | $460,156 | 1,890,000 | 110.3 | $17.2B | Energy |
| 33 | HKD CASH Cash | — | 0.73% | $456,095 | 3,578,041 | — | — | — |
| 34 | SHANGHAI MICROPORT MEDBOT CLASS H | 2252.HK | 0.71% | $441,422 | 163,500 | -75.3 | $21.7B | Healthcare |
| 35 | CHINASOFT INTERNATIONAL | 0354.HK | 0.71% | $439,690 | 926,000 | 23.1 | $9.7B | Technology |
| 36 | CHINA RESOURCES PHARMACEUTICAL GRO | 3320.HK | 0.70% | $434,393 | 782,500 | 5.7 | $27.0B | Healthcare |
| 37 | ASCENTAGE PHARMA GROUP INTERNATION | 6855.HK | 0.69% | $432,526 | 115,100 | -6.4 | $10.9B | Healthcare |
| 38 | TRAVELSKY TECHNOLOGY LTD H | 0696.HK | 0.69% | $430,603 | 383,000 | 9.0 | $26.0B | Technology |
| 39 | ART GROUP HOLDINGS LTD | 0565.HK | 0.68% | $424,799 | 685,000 | -165.7 | $10.9B | Real Estate |
| 40 | PHANCY GROUP LTD H | 6682.HK | 0.68% | $423,261 | 128,900 | 73.9 | $13.0B | Technology |
| 41 | CHINA LITERATURE LTD | 0772.HK | 0.66% | $411,491 | 165,800 | -11.8 | $20.3B | Communication Services |
| 42 | SINOPEC ENGINEERING GROUP LTD H H | 2386.HK | 0.65% | $403,580 | 598,500 | 12.6 | $22.9B | Industrials |
| 43 | AVICHINA INDUSTRY & TECHNOLOGY LTD | 2357.HK | 0.65% | $401,978 | 1,060,000 | 13.1 | $24.7B | Industrials |
| 44 | SHANDONG WEIGAO GP MEDICAL POLYMER | 1066.HK | 0.64% | $397,490 | 958,000 | 9.2 | $14.3B | Healthcare |
| 45 | SHANGHAI CONANT OPTICAL CO LTD H | 2276.HK | 0.63% | $392,258 | 82,900 | 24.9 | $17.2B | Healthcare |
| 46 | COSCO SHIPPING PORTS LTD | 1199.HK | 0.62% | $383,865 | 504,000 | 8.4 | $24.4B | Industrials |
| 47 | SUNAC CHINA HOLDINGS | 1918.HK | 0.61% | $382,378 | 4,724,000 | -0.7 | $12.4B | Real Estate |
| 48 | NETEASE CLOUD MUSIC INC | 9899.HK | 0.60% | $372,147 | 34,550 | 9.0 | $17.1B | Communication Services |
| 49 | YIHAI INTERNATIONAL HOLDING | 1579.HK | 0.60% | $371,531 | 211,820 | 12.6 | $13.4B | Consumer Defensive |
| 50 | EVEREST MEDICINES | 1952.HK | 0.59% | $368,324 | 101,886 | -154.7 | $10.1B | Healthcare |