GXC Holdings
State Street SPDR S&P China ETF
1W: -2.1%
1M: -5.3%
3M: -2.7%
YTD: -14.8%
1Y: -19.2%
3Y: +28.0%
5Y: -12.9%
$85.30
-1.14 (-1.32%)
Weekly Expected Move ±2.1%
$82
$84
$85
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$406M
Holdings1,541
Top 10 Wt32.3%
Beta0.69
% Profitable47%
Coverage81%
Portfolio Valuation
P/E12.7
P/B1.6
P/S2.2
EV/EBITDA12.6
P/FCF13.9
PEG0.66
Profitability & Returns
Gross Margin49.6%
Net Margin17.5%
ROE12.5%
ROA1.5%
ROIC5.8%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.20
Net Debt/EBITDA6.0x
Interest Cov1.8x
Current Ratio0.64
Quick Ratio0.62
Growth (YoY)
Revenue+24.1%
Net Income+23.8%
EPS+22.7%
FCF+16.8%
EBITDA+33.4%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F5.6
Altman Z11.01
IS Quality66.5
IS Overall50.6
IS Value55.5
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 105 | 18.9% | 28.8 |
| Other | 579 | 17.6% | — |
| Financial Services | 67 | 14.8% | 9.2 |
| Communication Services | 33 | 11.9% | 3.7 |
| Technology | 207 | 10.8% | 18.8 |
| Healthcare | 136 | 7.1% | 22.6 |
| Industrials | 175 | 6.2% | 35.8 |
| Basic Materials | 114 | 4.6% | 26.3 |
| Energy | 29 | 2.6% | 13.5 |
| Consumer Defensive | 52 | 2.4% | 10.3 |
| Real Estate | 38 | 1.7% | -17.9 |
| Utilities | 24 | 1.2% | 35.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1559 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 9.68% | $44.0M | 805,715 | 13.9 | $3.8T | Communication Services |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 7.67% | $34.9M | 2,581,500 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | CHINA CONSTRUCTION BANK H | 0939.HK | 3.59% | $16.3M | 13,104,623 | 8.4 | $2.3T | Financial Services |
| 4 | IND + COMM BK OF CHINA H | 1398.HK | 2.20% | $10.0M | 10,238,789 | 8.1 | $3.5T | Financial Services |
| 5 | BANK OF CHINA LTD H | 3988.HK | 1.82% | $8.3M | 10,732,700 | 8.2 | $2.5T | Financial Services |
| 6 | PDD HOLDINGS INC | PDD | 1.73% | $7.9M | 101,255 | 7.6 | $107.3B | Consumer Cyclical |
| 7 | XIAOMI CORP CLASS B | 1810.HK | 1.59% | $7.2M | 2,264,400 | 16.3 | $626.8B | Technology |
| 8 | MEITUAN CLASS B | 3690.HK | 1.48% | $6.7M | 739,681 | -9.5 | $433.3B | Consumer Cyclical |
| 9 | NETEASE INC | 9999.HK | 1.26% | $5.7M | 233,700 | 15.7 | $596.1B | Technology |
| 10 | PING AN INSURANCE GROUP CO H | 2318.HK | 1.24% | $5.6M | 844,600 | 6.0 | $941.6B | Financial Services |
| 11 | BYD CO LTD H | 1211.HK | 1.03% | $4.7M | 490,100 | 25.8 | $671.4B | Consumer Cyclical |
| 12 | JD.COM INC CLASS A | 9618.HK | 0.98% | $4.4M | 335,432 | 16.3 | $281.1B | Consumer Cyclical |
| 13 | LENOVO GROUP LTD | 0992.HK | 0.96% | $4.4M | 996,000 | 65.9 | $425.7B | Technology |
| 14 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 0.78% | $3.6M | 502,000 | 38.5 | $226.0B | Healthcare |
| 15 | CHINA LIFE INSURANCE CO H | 2628.HK | 0.78% | $3.6M | 997,040 | 4.2 | $1.3T | Financial Services |
| 16 | BEONE MEDICINES LTD H | 6160.HK | 0.77% | $3.5M | 121,900 | 59.5 | $282.5B | Healthcare |
| 17 | PETROCHINA CO LTD H | 0857.HK | 0.73% | $3.3M | 2,694,930 | 11.7 | $2.3T | Energy |
| 18 | ZIJIN MINING GROUP CO LTD H | 2899.HK | 0.72% | $3.3M | 800,750 | 11.6 | $842.9B | Basic Materials |
| 19 | BAIDU INC CLASS A HKD | 9888.HK | 0.71% | $3.2M | 297,950 | -41.3 | $226.4B | Communication Services |
| 20 | TRIP.COM GROUP LTD | 9961.HK | 0.68% | $3.1M | 79,475 | 7.0 | $190.4B | Consumer Cyclical |
| 21 | CHINA MERCHANTS BANK H | 3968.HK | 0.61% | $2.8M | 428,235 | 7.1 | $1.3T | Financial Services |
| 22 | CHINA SHENHUA ENERGY CO H | 1088.HK | 0.57% | $2.6M | 458,700 | 17.1 | $864.9B | Energy |
| 23 | INNOVENT BIOLOGICS INC | 1801.HK | 0.56% | $2.5M | 203,000 | 116.1 | $167.6B | Healthcare |
| 24 | KWEICHOW MOUTAI CO LTD A Private | 600519 | 0.53% | $2.4M | 13,031 | — | — | — |
| 25 | CONTEMPORARY AMPEREX TECHN A | 300750.SZ | 0.52% | $2.4M | 54,660 | 15.6 | $1.3T | Industrials |
| 26 | AGRICULTURAL BANK OF CHINA H | 1288.HK | 0.51% | $2.3M | 2,772,000 | 8.4 | $2.3T | Financial Services |
| 27 | YUM CHINA HOLDINGS INC | YUMC | 0.44% | $2.0M | 48,689 | 14.6 | $14.0B | Consumer Cyclical |
| 28 | PICC PROPERTY + CASUALTY H | 2328.HK | 0.42% | $1.9M | 910,287 | 6.3 | $352.8B | Financial Services |
| 29 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.41% | $1.8M | 95,400 | 13.1 | $197.1B | Consumer Cyclical |
| 30 | CHINA PETROLEUM + CHEMICAL H | 0386.HK | 0.36% | $1.7M | 2,952,640 | 17.9 | $727.6B | Energy |
| 31 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.35% | $1.6M | 170,000 | 11.1 | $205.4B | Consumer Cyclical |
| 32 | KE HOLDINGS INC ADR | BEKE | 0.35% | $1.6M | 94,666 | 25.8 | $18.2B | Real Estate |
| 33 | CHINA RESOURCES LAND LTD | 1109.HK | 0.35% | $1.6M | 407,555 | 7.7 | $209.8B | Real Estate |
| 34 | KUAISHOU TECHNOLOGY | 1024.HK | 0.35% | $1.6M | 402,500 | 7.0 | $126.9B | Communication Services |
| 35 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 0.33% | $1.5M | 814,000 | 8.2 | $159.0B | Consumer Cyclical |
| 36 | ZHONGJI INNOLIGHT CO LTD A | 300308.SZ | 0.32% | $1.5M | 12,140 | 44.0 | $901.6B | Technology |
| 37 | YANGZIJIANG SHIPBUILDING Private | YZJSGD | 0.32% | $1.4M | 361,800 | — | — | — |
| 38 | CSPC PHARMACEUTICAL GROUP LT | 1093.HK | 0.32% | $1.4M | 1,128,240 | 13.0 | $113.3B | Healthcare |
| 39 | FOXCONN INDUSTRIAL INTERNE A Private | 601138 | 0.31% | $1.4M | 163,000 | — | — | — |
| 40 | CHINA MERCHANTS BANK A Private | 600036 | 0.31% | $1.4M | 229,600 | — | — | — |
| 41 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.31% | $1.4M | 1,290,471 | 7.1 | $463.5B | Financial Services |
| 42 | IND + COMM BK OF CHINA A Private | 601398 | 0.30% | $1.4M | 1,124,900 | — | — | — |
| 43 | CITIC LTD | 0267.HK | 0.30% | $1.4M | 813,000 | 5.4 | $371.5B | Industrials |
| 44 | AGRICULTURAL BANK OF CHINA A Private | 601288 | 0.29% | $1.3M | 1,289,200 | — | — | — |
| 45 | NONGFU SPRING CO LTD H | 9633.HK | 0.28% | $1.3M | 255,800 | 22.4 | $444.7B | Consumer Defensive |
| 46 | CONTEMPORARY AMPEREX TECHN H | 3750.HK | 0.28% | $1.3M | 20,700 | 15.6 | $2.2T | Industrials |
| 47 | AKESO INC | 9926.HK | 0.28% | $1.3M | 91,000 | -87.7 | $98.3B | Healthcare |
| 48 | HUA HONG GRACE SEMICONDUCTOR | 1347.HK | 0.27% | $1.2M | 93,000 | 231.4 | $183.3B | Technology |
| 49 | BANK OF COMMUNICATIONS CO H | 3328.HK | 0.27% | $1.2M | 1,147,824 | 7.2 | $726.4B | Financial Services |
| 50 | WEICHAI POWER CO LTD H | 2338.HK | 0.26% | $1.2M | 329,680 | 16.7 | $251.6B | Consumer Cyclical |