SMHC Holdings
VanEck China Semiconductor ETF
1W: -7.7%
1M: -5.5%
3M: -27.2%
YTD: -29.0%
$43.21
-0.16 (-0.37%)
Weekly Expected Move ±5.2%
$39
$41
$43
$45
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$138M
Holdings25
Top 10 Wt59.0%
Beta4.69
% Profitable61%
Coverage72%
Portfolio Valuation
P/E75.2
P/B12.1
P/S13.1
EV/EBITDA59.2
P/FCF201.5
PEG1.80
Profitability & Returns
Gross Margin33.6%
Net Margin17.2%
ROE18.9%
ROA10.5%
ROIC16.0%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.20
Net Debt/EBITDA-0.5x
Interest Cov26.1x
Current Ratio2.04
Quick Ratio1.35
Growth (YoY)
Revenue+56.0%
Net Income+109.1%
EPS+86.0%
FCF+21.0%
EBITDA+81.8%
Rev CAGR 3Y+46.4%
Quality Scores
Piotroski F5.0
Altman Z46.77
IS Quality68.1
IS Overall60.2
IS Value36.9
Median P/E52.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 99.9% | 58.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cambricon Technologies Corp Ltd | 688256.SS | 10.04% | $1.8M | 11,505 | 146.7 | $633.9B | Technology |
| 2 | Hygon Information Technology Co Ltd | 688041.SS | 8.37% | $1.5M | 42,524 | — | $527.2B | Technology |
| 3 | Naura Technology Group Co Ltd | 002371.SZ | 6.97% | $1.2M | 13,300 | 78.6 | $447.0B | Technology |
| 4 | -USD CASH- Cash | — | 6.07% | $1.1M | 1,082,930 | — | — | — |
| 5 | Montage Technology Co Ltd | 688008.SS | 5.02% | $896,003 | 28,331 | 77.2 | $231.6B | Technology |
| 6 | Advanced Micro-Fabrication Equipment In | 688012.SS | 5.00% | $892,623 | 18,462 | 55.7 | $297.2B | Technology |
| 7 | Gigadevice Semiconductor Inc | 603986.SS | 4.93% | $880,650 | 16,100 | 30.8 | $236.4B | Technology |
| 8 | Hua Hong Semiconductor Ltd | 1347.HK | 4.86% | $866,837 | 64,000 | 231.4 | $183.3B | Technology |
| 9 | Wus Printed Circuit Kunshan Co Ltd | 002463.SZ | 4.79% | $854,617 | 48,200 | 44.1 | $223.1B | Technology |
| 10 | Piotech Inc | 688072.SS | 4.54% | $809,862 | 8,288 | — | $185.2B | Technology |
| 11 | Suzhou Dongshan Precision Manufacturing | 002384.SZ | 4.48% | $800,065 | 31,402 | 85.4 | $306.6B | Technology |
| 12 | Yuanjie Semiconductor Technology Co Ltd | 688498.SS | 4.40% | $784,865 | 3,221 | — | $197.8B | Technology |
| 13 | Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 4.28% | $764,712 | 23,700 | 37.3 | $183.5B | Technology |
| 14 | Avary Holding Shenzhen Co Ltd | 002938.SZ | 3.99% | $712,252 | 59,821 | 48.5 | $184.4B | Technology |
| 15 | Skyverse Technology Co Ltd | 688361.SS | 3.04% | $542,215 | 10,267 | — | $122.9B | Technology |
| 16 | Hangzhou Chang Chuan Technology Co Ltd | 300604.SZ | 2.96% | $527,818 | 14,300 | 81.3 | $152.1B | Technology |
| 17 | Jcet Group Co Ltd | 600584.SS | 2.86% | $510,415 | 52,200 | 59.5 | $115.0B | Technology |
| 18 | Hwatsing Technology Co Ltd | 688120.SS | 2.81% | $502,015 | 14,474 | — | $112.5B | Technology |
| 19 | Verisilicon Microelectronics Shanghai C | 688521.SS | 2.48% | $442,033 | 15,338 | -109.3 | $90.3B | Technology |
| 20 | Will Semiconductor Co Ltd Shanghai | 603501.SS | 2.36% | $421,420 | 35,200 | 30.8 | $99.2B | Technology |
| 21 | Biwin Storage Technology Co Ltd | 688525.SS | 2.30% | $410,762 | 13,907 | — | $90.7B | Technology |
| 22 | Tongfu Microelectronics Co Ltd | 002156.SZ | 2.23% | $397,853 | 44,300 | 34.3 | $86.4B | Technology |
| 23 | Rockchip Electronics Co Ltd | 603893.SS | 2.20% | $393,351 | 12,400 | 66.3 | $91.1B | Technology |
| 24 | Shenzhen Longsys Electronics Co Ltd | 301308.SZ | 2.13% | $379,771 | 8,200 | — | $127.7B | Technology |
| 25 | Shenzhen Techwinsemi Technology Co Ltd | 001309.SZ | 1.49% | $265,516 | 4,800 | 11.9 | $81.3B | Technology |
| 26 | Ingenic Semiconductor Co Ltd | 300223.SZ | 1.38% | $246,536 | 12,300 | 45.5 | $54.3B | Technology |
| 27 | -CNY CASH- Cash | — | 0.18% | $32,414 | 217,443 | — | — | — |
| 28 | Other/Cash Cash | — | -6.13% | $-1,094,374 | — | — | — | — |