CHIQ
Global X - MSCI China Consumer Discretionary ETF
1W: -2.6%
1M: -7.4%
3M: -8.6%
YTD: -11.1%
1Y: -18.2%
3Y: +9.8%
5Y: -42.3%
$19.44
-0.39 (-1.97%)
After Hours: $20.30 (+0.86, +4.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$169M
Holdings57
Top 10 Wt53.1%
Beta1.03
% Profitable88%
Coverage100%
Portfolio Valuation
P/E12.9
P/B2.4
P/S1.3
EV/EBITDA10.8
P/FCF17.2
PEG0.26
Profitability & Returns
Gross Margin31.2%
Net Margin9.6%
ROE19.1%
ROA8.9%
ROIC23.5%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.12
Net Debt/EBITDA-1.8x
Interest Cov24.3x
Current Ratio1.32
Quick Ratio1.18
Growth (YoY)
Revenue+28.5%
Net Income+44.9%
EPS+50.9%
FCF+7.3%
EBITDA+35.1%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F6.7
Altman Z3.45
IS Quality72.9
IS Overall60.8
IS Value56.7
Median P/E16.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 53 | 96.1% | 21.5 |
| Consumer Defensive | 2 | 3.3% | 15.3 |
| Real Estate | 1 | 0.4% | 17.6 |
| Industrials | 1 | 0.2% | 23.8 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | 9988.HK | 9.38% | $18.1M | 929,456 | 22.3 | $2.4T | Consumer Cyclical |
| 2 | PDD HOLDINGS INC | PDD | 7.56% | $14.6M | 137,752 | 9.1 | $134.6B | Consumer Cyclical |
| 3 | MEITUAN-CLASS B | 3690.HK | 7.37% | $14.2M | 1,307,600 | -214.3 | $488.7B | Consumer Cyclical |
| 4 | BYD CO LTD-H | 1211.HK | 6.66% | $12.8M | 1,002,140 | 24.5 | $978.4B | Consumer Cyclical |
| 5 | JD.COM INC-CLASS A | 9618.HK | 5.04% | $9.7M | 707,354 | 13.6 | $335.2B | Consumer Cyclical |
| 6 | TRIP.COM GROUP LTD | 9961.HK | 4.72% | $9.1M | 168,272 | 7.0 | $265.1B | Consumer Cyclical |
| 7 | YUM CHINA HOLDINGS INC | 9987.HK | 3.74% | $7.2M | 132,998 | 20.0 | $148.2B | Consumer Cyclical |
| 8 | POP MART INTERNATIONAL GROUP | 9992.HK | 3.28% | $6.3M | 198,800 | 36.2 | $278.4B | Consumer Cyclical |
| 9 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 2.77% | $5.3M | 2,426,900 | 11.5 | $211.4B | Consumer Cyclical |
| 10 | H WORLD GROUP LIMITED | HTHT | 2.59% | $5.0M | 91,958 | 21.6 | $15.4B | Consumer Cyclical |
| 11 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 2.58% | $5.0M | 452,796 | 12.8 | $212.4B | Consumer Cyclical |
| 12 | NIO INC-CLASS A | 9866.HK | 2.44% | $4.7M | 896,490 | -6.1 | $97.5B | Consumer Cyclical |
| 13 | XPENG INC - CLASS A SHARES | 9868.HK | 2.40% | $4.6M | 519,676 | -104.9 | $136.4B | Consumer Cyclical |
| 14 | LI AUTO INC-CLASS A | 2015.HK | 2.20% | $4.2M | 455,136 | 105.5 | $135.0B | Consumer Cyclical |
| 15 | NEW ORIENTAL EDUCATION & TEC | 9901.HK | 2.01% | $3.9M | 631,840 | 22.9 | $71.0B | Consumer Defensive |
| 16 | LI NING CO LTD | 2331.HK | 2.00% | $3.9M | 1,321,900 | 16.7 | $55.2B | Consumer Cyclical |
| 17 | HAIER SMART HOME CO LTD-H | 6690.HK | 2.00% | $3.9M | 1,084,860 | 10.3 | $225.2B | Consumer Cyclical |
| 18 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 1.78% | $3.4M | 405,992 | 11.0 | $81.5B | Consumer Cyclical |
| 19 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 1.62% | $3.1M | 184,369 | 7.4 | $7.7B | Consumer Cyclical |
| 20 | FUYAO GLASS INDUSTRY GROUP-H | 3606.HK | 1.59% | $3.1M | 370,000 | 16.0 | $151.0B | Consumer Cyclical |
| 21 | CHOW TAI FOOK JEWELLERY GROU | 1929.HK | 1.57% | $3.0M | 1,660,800 | 18.7 | $110.3B | Consumer Cyclical |
| 22 | MIDEA GROUP CO LTD-H | 0300.HK | 1.46% | $2.8M | 235,100 | 12.4 | $634.9B | Consumer Cyclical |
| 23 | HAIDILAO INTERNATIONAL HOLDI | 6862.HK | 1.42% | $2.7M | 1,272,700 | 17.3 | $85.8B | Consumer Cyclical |
| 24 | TONGCHENG TRAVEL HOLDINGS LTD | 0780.HK | 1.38% | $2.7M | 942,100 | 15.0 | $45.4B | Consumer Cyclical |
| 25 | GREAT WALL MOTOR CO LTD-H | 2333.HK | 1.32% | $2.5M | 1,495,697 | 18.3 | $160.7B | Consumer Cyclical |
| 26 | LAOPU GOLD CO L-H | 6181.HK | 1.32% | $2.5M | 25,120 | 28.9 | $105.5B | Consumer Cyclical |
| 27 | BOSIDENG INTL HLDGS LTD | 3998.HK | 1.31% | $2.5M | 4,153,700 | 11.6 | $47.6B | Consumer Cyclical |
| 28 | TAL EDUCATION GROUP- ADR | TAL | 1.30% | $2.5M | 237,054 | 7.6 | $7.0B | Consumer Defensive |
| 29 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.21% | $2.3M | 203,500 | 12.7 | $571.1B | Consumer Cyclical |
| 30 | DONGFENG MOTOR GRP CO LTD-H | 0489.HK | 1.18% | $2.3M | 1,806,000 | -121.2 | $78.7B | Consumer Cyclical |
| 31 | BYD CO LTD -A | 002594.SZ | 1.17% | $2.3M | 171,946 | 24.5 | $928.0B | Consumer Cyclical |
| 32 | ZHEJIANG LEAPMOTOR TECHNOL-H | 9863.HK | 1.15% | $2.2M | 383,800 | -91.1 | $60.9B | Consumer Cyclical |
| 33 | MINISO GROUP HOLDING LTD | 9896.HK | 1.03% | $2.0M | 398,000 | 16.5 | $39.9B | Consumer Cyclical |
| 34 | YADEA GROUP HOLDINGS LTD | 1585.HK | 0.95% | $1.8M | 1,210,600 | 15.4 | $33.2B | Consumer Cyclical |
| 35 | CHINA TOURISM GROUP DUTY F-A | 601888.SS | 0.81% | $1.6M | 113,950 | 43.9 | $141.0B | Consumer Cyclical |
| 36 | SERES GROUP CO L-A | 601127.SS | 0.78% | $1.5M | 95,300 | 22.6 | $162.9B | Consumer Cyclical |
| 37 | HAIER SMART HOME CO LTD-A | 600690.SS | 0.71% | $1.4M | 364,719 | 10.3 | $226.6B | Consumer Cyclical |
| 38 | NINGBO TUOPU GROUP CO LTD-A | 601689.SS | 0.55% | $1.1M | 101,345 | 37.0 | $101.2B | Consumer Cyclical |
| 39 | ANHUI JIANGHUAI AUTO GROUP-A | 600418.SS | 0.55% | $1.1M | 127,400 | -26.7 | $105.7B | Consumer Cyclical |
| 40 | FUYAO GLASS INDUSTRY GROUP-A | 600660.SS | 0.52% | $1.0M | 116,914 | 16.0 | $148.7B | Consumer Cyclical |
| 41 | SAIC MOTOR CORP LTD-A | 600104.SS | 0.49% | $937,353 | 450,800 | 57.0 | $164.2B | Consumer Cyclical |
| 42 | GREE ELECTRIC APPLIANCES I-A | 000651.SZ | 0.47% | $910,374 | 163,400 | 6.7 | $211.0B | Consumer Cyclical |
| 43 | CHONGQING CHANGAN AUTOMOB-A | 000625.SZ | 0.40% | $773,321 | 482,408 | 15.1 | $85.9B | Consumer Cyclical |
| 44 | ZHEJIANG CHINA COMMODITIES-A | 600415.SS | 0.36% | $699,623 | 319,300 | 17.6 | $73.2B | Real Estate |
| 45 | HUIZHOU DESAY SV AUTOMOTIV-A | 002920.SZ | 0.32% | $619,658 | 34,800 | 26.8 | $66.1B | Consumer Cyclical |
| 46 | HUAYU AUTOMOTIVE SYSTEMS -A | 600741.SS | 0.27% | $514,167 | 185,880 | 8.4 | $58.3B | Consumer Cyclical |
| 47 | GREAT WALL MOTOR CO LTD-A | 601633.SS | 0.24% | $471,812 | 157,200 | 18.3 | $181.9B | Consumer Cyclical |
| 48 | CHONGQING AFARI TECHNOLOGY-A | 601777.SS | 0.23% | $436,124 | 263,700 | 843.2 | $45.1B | Consumer Cyclical |
| 49 | BAIC BLUEPARK NEW ENERGY -A | 600733.SS | 0.23% | $442,094 | 371,300 | -7.1 | $47.5B | Consumer Cyclical |
| 50 | SAILUN GROUP CO LTD-A | 601058.SS | 0.22% | $429,341 | 191,753 | 11.7 | $43.2B | Consumer Cyclical |