PABC.L Holdings
Franklin MSCI China Paris Aligned Climate UCITS ETF
1W: -1.7%
1M: -3.7%
YTD: -5.2%
$22.14
-0.34 (-1.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage97%
Portfolio Valuation
P/E15.9
P/B2.5
P/S3.6
EV/EBITDA12.1
P/FCF23.3
PEG0.73
Profitability & Returns
Gross Margin53.6%
Net Margin22.7%
ROE15.9%
ROA3.5%
ROIC10.1%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.20
Net Debt/EBITDA1.6x
Interest Cov4.5x
Current Ratio0.93
Quick Ratio0.91
Growth (YoY)
Revenue+26.2%
Net Income+28.9%
EPS+25.5%
FCF+16.2%
EBITDA+40.5%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F5.5
Altman Z27.16
IS Quality72.6
IS Overall59.1
IS Value55.2
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 6 | 18.9% | 3.2 |
| Technology | 24 | 17.9% | 38.9 |
| Consumer Cyclical | 10 | 15.3% | 8.8 |
| Healthcare | 19 | 15.0% | 52.1 |
| Financial Services | 26 | 14.8% | 14.5 |
| Industrials | 14 | 8.4% | 36.8 |
| Consumer Defensive | 6 | 4.3% | 17.2 |
| Utilities | 3 | 3.7% | 43.7 |
| Real Estate | 4 | 1.1% | -90.8 |
| Other | 5 | 0.4% | — |
| Basic Materials | 2 | 0.2% | 15.0 |
| Energy | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDI HKD 0.00002 | 0700.HK | 16.83% | $1.5M | 27,868 | 14.0 | $3.8T | Communication Services |
| 2 | ALIBABA G USD 0.000003125 | 9988.HK | 8.43% | $766,209 | 56,400 | 23.3 | $2.0T | Consumer Cyclical |
| 3 | KWEICHOW MOUTAI CO CNY 1 | 600519.SS | 2.82% | $256,292 | 1,366 | 19.3 | $1.6T | Consumer Defensive |
| 4 | WUXI BIOLOGIC USD 0.00001 | 2269.HK | 2.79% | $253,580 | 35,500 | 38.9 | $226.0B | Healthcare |
| 5 | CHINA YANGTZE POWER CNY 1 | 600900.SS | 2.23% | $202,937 | 47,700 | 19.4 | $698.3B | Utilities |
| 6 | CHINA CONSTRUCTION CNY 1 | 0939.HK | 2.20% | $200,236 | 160,000 | 8.4 | $2.3T | Financial Services |
| 7 | GDS HOLDINGS USD 0.00005 | 9698.HK | 2.16% | $196,152 | 48,800 | 10.1 | $44.8B | Technology |
| 8 | JIANGSU HENGRUI PHA CNY 1 | 600276.SS | 2.13% | $193,493 | 27,500 | 40.0 | $301.1B | Healthcare |
| 9 | TRIP.COM GROU USD 0.00125 | 9961.HK | 2.01% | $182,640 | 4,650 | 6.9 | $190.4B | Consumer Cyclical |
| 10 | NETEASE INC USD 0.0001 | 9999.HK | 2.00% | $181,635 | 7,400 | 15.5 | $596.1B | Technology |
| 11 | EAST MONEY INFORMAT CNY 1 | 300059.SZ | 1.99% | $181,393 | 68,400 | 19.3 | $281.5B | Financial Services |
| 12 | WUXI APPTEC CO LTD CNY 1 | 2359.HK | 1.96% | $178,265 | 6,500 | 22.1 | $608.2B | Healthcare |
| 13 | HANSOH PHARMA HKD 0.00001 | 3692.HK | 1.87% | $169,654 | 37,712 | 26.4 | $207.0B | Healthcare |
| 14 | BEIJING-SHANGHAI HI CNY 1 | 601816.SS | 1.84% | $166,891 | 235,200 | 17.1 | $232.9B | Industrials |
| 15 | CAMBRICON TECHNOLOG CNY 1 | 688256.SS | 1.73% | $157,633 | 1,048 | 146.7 | $633.9B | Technology |
| 16 | MONTAGE TECHNOLOGY CNY 1 | 688008.SS | 1.72% | $156,703 | 5,196 | 77.2 | $231.6B | Technology |
| 17 | SUZHOU TFC OPTICAL CNY 1 | 300394.SZ | 1.71% | $155,181 | 3,992 | 95.9 | $284.5B | Technology |
| 18 | HYGON INFORMATION T CNY 1 | 688041.SS | 1.67% | $151,464 | 4,480 | — | $527.2B | Technology |
| 19 | BEONE MEDICINE USD 0.0001 | 6160.HK | 1.48% | $135,009 | 4,700 | 60.9 | $282.5B | Healthcare |
| 20 | CHINA INTERNATIONAL CNY 1 | 3908.HK | 1.44% | $130,620 | 52,400 | 11.1 | $149.0B | Financial Services |
| 21 | XPENG INC - C USD 0.00001 | 9868.HK | 1.43% | $130,273 | 27,000 | -19.2 | $69.5B | Consumer Cyclical |
| 22 | NARI TECHNOLOGY CO CNY 1 | 600406.SS | 1.43% | $130,254 | 38,800 | 21.4 | $180.9B | Industrials |
| 23 | INNOVENT BIOL USD 0.00001 | 1801.HK | 1.43% | $129,992 | 10,403 | 116.9 | $167.6B | Healthcare |
| 24 | PDD HOLDI USD 0.00002 ADR | PDD | 1.30% | $118,235 | 1,517 | 7.6 | $107.3B | Consumer Cyclical |
| 25 | SUNGROW POWER SUPPL CNY 1 | 300274.SZ | 1.20% | $109,441 | 8,900 | 15.4 | $171.0B | Industrials |
| 26 | HITHINK ROYALFLUSH CNY 1 | 300033.SZ | 1.15% | $104,577 | 3,560 | 31.3 | $148.3B | Technology |
| 27 | NEW CHINA LIFE INSU CNY 1 | 1336.HK | 1.07% | $97,536 | 17,000 | 4.0 | $175.4B | Financial Services |
| 28 | CHINA MERCHANTS SEC CNY 1 | 600999.SS | 0.98% | $89,316 | 35,100 | 8.5 | $148.4B | Financial Services |
| 29 | GENSCRIPT BIOTE USD 0.001 | 1548.HK | 0.96% | $87,185 | 15,250 | -19.4 | $95.5B | Healthcare |
| 30 | LI AUTO INC-CL USD 0.0001 | 2015.HK | 0.96% | $87,247 | 15,200 | -16.0 | $86.4B | Consumer Cyclical |
| 31 | CONTEMPORARY AMPERE CNY 1 | 3750.HK | 0.85% | $77,196 | 1,251 | 15.6 | $2.2T | Industrials |
| 32 | CHINA THREE GORGES CNY 1 | 600905.SS | 0.79% | $71,887 | 137,000 | 94.1 | $100.6B | Utilities |
| 33 | SHENWAN HONGYUAN GR CNY 1 | 000166.SZ | 0.77% | $69,602 | 106,600 | 10.1 | $109.7B | Financial Services |
| 34 | BEIJING KINGSOFT OF CNY 1 | 688111.SS | 0.76% | $69,212 | 2,122 | 28.1 | $101.4B | Technology |
| 35 | ZHONGJI INNOLIGHT C CNY 1 | 300308.SZ | 0.72% | $65,921 | 547 | 44.0 | $901.6B | Technology |
| 36 | CITIC SECURITIES CO CNY 1 | 6030.HK | 0.70% | $63,746 | 20,500 | 9.7 | $351.8B | Financial Services |
| 37 | HUATAI SECURITIES C CNY 1 | 6886.HK | 0.69% | $62,846 | 29,600 | 7.9 | $148.2B | Financial Services |
| 38 | TENCENT USD 0.000083 ADR | TME | 0.68% | $61,664 | 7,776 | 9.1 | $11.9B | Communication Services |
| 39 | LONGI GREEN ENERGY CNY 1 | 601012.SS | 0.67% | $60,660 | 36,300 | -11.3 | $84.7B | Technology |
| 40 | SICHUAN CHUANTOU EN CNY 1 | 600674.SS | 0.64% | $57,974 | 23,400 | 17.5 | $81.0B | Utilities |
| 41 | Guotai Haitong Secu CNY 1 | 2611.HK | 0.62% | $56,773 | 29,600 | 8.8 | $302.9B | Financial Services |
| 42 | KANZHUN LT USD 0.0001 ADR | BZ | 0.58% | $52,747 | 3,564 | 10.0 | $6.8B | Communication Services |
| 43 | NONGFU SPRING CO CNY 0.1 | 9633.HK | 0.58% | $52,804 | 10,400 | 22.4 | $444.7B | Consumer Defensive |
| 44 | CHINA LIFE INSURANC CNY 1 | 2628.HK | 0.57% | $51,734 | 14,436 | 4.2 | $1.3T | Financial Services |
| 45 | ZHANGZHOU PIENTZEHU CNY 1 | 600436.SS | 0.56% | $51,012 | 2,900 | 39.4 | $71.2B | Healthcare |
| 46 | SHENZHEN INOVANCE T CNY 1 | 300124.SZ | 0.55% | $50,289 | 6,500 | 28.5 | $140.5B | Industrials |
| 47 | BAIDU INC USD 0.000000625 | 9888.HK | 0.55% | $50,299 | 4,600 | -41.3 | $226.4B | Communication Services |
| 48 | SG MICRO CORP-A CNY 1 | 300661.SZ | 0.52% | $47,644 | 2,900 | 88.9 | $68.7B | Technology |
| 49 | SUPCON TECHNOLOGY C CNY 1 | 688777.SS | 0.50% | $45,584 | 3,820 | 260.7 | $63.3B | Industrials |
| 50 | NATIONAL SILICON IN CNY 1 | 688126.SS | 0.50% | $45,503 | 13,056 | -34.0 | $77.3B | Technology |