$22.99

-0.16 (-0.68%)

ETF LSE · AUM $22.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$23M

Holdings—

Top 10 Wt—%

Beta0.50

% Profitable—%

Coverage94%

Portfolio Valuation

P/E12.0

P/B1.5

P/S1.9

EV/EBITDA18.5

P/FCF7.3

PEG0.47

Profitability & Returns

Gross Margin44.3%

Net Margin15.5%

ROE12.7%

ROA1.2%

ROIC6.0%

Div Yield2.42%

Leverage & Liquidity

Debt/Equity2.03

Debt/Assets0.19

Net Debt/EBITDA8.2x

Interest Cov1.4x

Current Ratio0.32

Quick Ratio0.29

Growth (YoY)

Revenue+28.3%

Net Income+44.2%

EPS+38.8%

FCF+24.3%

EBITDA+44.7%

Rev CAGR 3Y+20.0%

Quality Scores

Piotroski F5.5

Altman Z11.24

IS Quality65.0

IS Overall55.5

IS Value61.4

Median P/E18.3

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	98	28.9%	90.2
Financial Services	49	20.2%	8.0
Industrials	56	14.4%	-10.0
Basic Materials	51	11.9%	50.4
Consumer Defensive	13	6.5%	-9.3
Consumer Cyclical	20	5.3%	20.7
Healthcare	16	4.9%	73.5
Utilities	6	3.1%	31.4
Energy	6	2.0%	15.2
Other	11	1.9%	—
Communication Services	2	0.7%	19.6
Real Estate	3	0.4%	-114.9

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (331) Stocks (320) Private (10) Bonds/Fixed Income (1)

Showing 50 of 331 holdings · Page 1 of 7

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	KWEICHOW MOUTAI CO LTD-A /CNY/	600519.SS	3.54%	$750,491	4,006	19.3	$1.6T	Consumer Defensive
2	CONTEMPORARY AMPEREX TEC /CNH/	300750.SZ	2.93%	$622,296	14,362	15.6	$1.3T	Industrials
3	CHINA MERCHANTS BANK-A /CNY/	600036.SS	2.11%	$447,151	72,812	7.1	$1.0T	Financial Services
4	ZHONGJI INNOLIGHT CO LTD /CNH/	300308.SZ	2.09%	$443,493	3,686	44.0	$901.6B	Technology
5	CHINA YANGTZE POWER CO L /CNH/	600900.SS	1.73%	$365,884	86,133	19.4	$698.3B	Utilities
6	ZIJIN MINING GROUP CO LT /CNY/	601899.SS	1.59%	$337,945	76,217	11.6	$792.1B	Basic Materials
7	FOXCONN INDUSTRIAL INTER /CNH/	601138.SS	1.52%	$321,875	37,157	24.6	$1.2T	Technology
8	PING AN INSURANCE GROUP /CNH/	601318.SS	1.46%	$309,814	39,060	6.0	$935.0B	Financial Services
9	CAMBRICON TEHNOLOGIES A /CNH/	688256.SS	1.35%	$287,289	1,913	146.7	$633.9B	Technology
10	EOPTOLINK TECHNOLOGY INC /CNH/	300502.SZ	1.31%	$277,648	4,795	32.9	$542.4B	Technology
11	IND & COMM BK OF CHINA-A /CNH/	601398.SS	1.29%	$273,274	221,741	8.1	$3.0T	Financial Services
12	WUXI APPTEC CO LTD A /CNH/	603259.SS	1.23%	$261,927	10,516	22.1	$413.9B	Healthcare
13	AGRICULTURAL BANK OF CHI /CNH/	601288.SS	1.06%	$225,155	217,034	8.4	$2.4T	Financial Services
14	BYD CO LTD -A /CNH/	002594.SZ	1.01%	$214,849	17,327	25.8	$756.9B	Consumer Cyclical
15	LUXSHARE PRECISION INDUS /CNH/	002475.SZ	0.97%	$205,582	27,943	20.3	$362.9B	Technology
16	HYGON INFORMATION TECHNO /CNH/	688041.SS	0.92%	$194,335	5,757	—	$527.2B	Technology
17	NAURA TECHNOLOGY GROUP C /CNH/	002371.SZ	0.91%	$193,287	2,108	78.6	$447.0B	Technology
18	CITIC SECURITIES CO-A /CNY/	600030.SS	0.91%	$192,362	49,977	9.7	$383.3B	Financial Services
19	PETROCHINA CO LTD-A /CNH/	601857.SS	0.91%	$192,007	115,077	11.7	$2.1T	Energy
20	Cash and Cash Equivalent Cash	—	0.90%	$191,629	191,629	—	—	—
21	SHENGYI TECHNOLOGY CO LT /CNH/	600183.SS	0.89%	$187,920	9,715	59.9	$315.7B	Industrials
22	CMOC GROUP LTD-A /CNH/	603993.SS	0.87%	$185,200	73,713	13.0	$361.1B	Basic Materials
23	ADVANCED MICRO-FABRICATI /CNH/	688012.SS	0.84%	$178,833	3,772	55.7	$297.2B	Technology
24	SUZHOU DONGSHAN PRECISIO /CNH/	002384.SZ	0.81%	$172,185	6,911	85.4	$306.6B	Technology
25	MIDEA GROUP CO LTD-A /CNH/	000333.SZ	0.78%	$165,973	13,921	13.6	$611.0B	Consumer Cyclical
26	BANK OF CHINA LTD-A /CNH/	601988.SS	0.76%	$160,820	160,547	8.2	$2.2T	Financial Services
27	CHINA CONSTRUCTION BANK- /CNY/	601939.SS	0.75%	$159,596	96,949	8.4	$2.4T	Financial Services
28	INDUSTRIAL BANK CO LTD - /CNH/	601166.SS	0.75%	$159,290	59,291	5.1	$382.0B	Financial Services
29	EAST MONEY INFORMATION C /CNH/	300059.SZ	0.70%	$148,085	55,926	19.3	$281.5B	Financial Services
30	MONTAGE TECHNOLOGY CO LT /CNH/	688008.SS	0.69%	$146,751	4,874	77.2	$231.6B	Technology
31	WUS PRINTED CIRCUIT KUNS /CNH/	002463.SZ	0.68%	$143,438	8,313	44.1	$223.1B	Technology
32	SHENNAN CIRCUITS CO LTD /CNH/	002916.SZ	0.67%	$142,904	2,574	59.7	$254.1B	Technology
33	CHAOZHOU THREE-CIRCLE GR /CNH/	300408.SZ	0.67%	$141,672	8,112	67.4	$224.9B	Technology
34	CHINA MERCHANTS ENERGY -A /CNH/	601872.SS	0.64%	$134,869	44,969	14.9	$162.7B	Industrials
35	BANK OF NINGBO CO LTD -A /CNH/	002142.SZ	0.62%	$132,039	25,039	5.2	$234.0B	Financial Services
36	BANK OF JIANGSU CO LTD-A /CNH/	600919.SS	0.62%	$131,768	71,510	6.6	$227.2B	Financial Services
37	CHINA PACIFIC INSURANCE /CNY/	601601.SS	0.61%	$129,180	27,943	5.3	$298.8B	Financial Services
38	WEICHAI POWER CO LTD-A /CNH/	000338.SZ	0.60%	$127,216	34,052	16.7	$216.9B	Consumer Cyclical
39	BANK OF COMMUNICATIONS C /CNH/	601328.SS	0.60%	$126,967	110,069	7.2	$684.8B	Financial Services
40	GUOTAI JUNAN SECURITIES /CNH/	601211.SS	0.58%	$123,226	49,076	8.8	$297.4B	Financial Services
41	GIGADEVICE SEMICONDUCTOR /CNH/	603986.SS	0.57%	$121,339	2,304	30.8	$236.4B	Technology
42	CHINA CSSC HOLDINGS LTD- /CNY/	600150.SS	0.57%	$121,236	20,832	16.9	$294.3B	Industrials
43	SUZHOU TFC OPTICAL COMMU /CNH/	300394.SZ	0.56%	$119,729	3,085	95.9	$284.5B	Technology
44	CHINA COSCO HOLDINGS-A /CNH/	601919.SS	0.56%	$119,330	48,975	9.4	$253.2B	Industrials
45	INNER MONGOLIA YILI INDU /CNY/	600887.SS	0.56%	$118,019	29,045	17.1	$172.7B	Consumer Defensive
46	CHINA STATE CONSTRUCTION /CNH/	601668.SS	0.55%	$116,906	180,979	5.8	$179.3B	Industrials
47	JIANGSU HENGRUI PHARMACE /CNY/	600276.SS	0.53%	$111,874	15,925	40.0	$301.1B	Healthcare
48	PIOTECH INC-A /CNH/	688072.SS	0.49%	$103,801	1,090	—	$185.2B	Technology
49	HAIER SMART HOME CO LTD-A /CNH/	600690.SS	0.49%	$102,888	33,852	10.4	$188.4B	Consumer Cyclical
50	CHINA MINSHENG BANKING-A /CNH/	600016.SS	0.48%	$102,188	195,601	5.4	$153.7B	Financial Services

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JRDC.L Holdings

Sector Breakdown

Smart Money Overlap

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