TCHI
iShares MSCI China Multisector Tech ETF
1W: -3.8%
1M: -10.5%
3M: -8.4%
YTD: -11.9%
1Y: +7.8%
3Y: +24.4%
$21.42
-0.75 (-3.37%)
After Hours: $22.23 (+0.81, +3.79%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings168
Top 10 Wt36.9%
Beta1.12
% Profitable75%
Coverage95%
Portfolio Valuation
P/E19.1
P/B3.5
P/S2.4
EV/EBITDA14.7
P/FCF21.8
PEG0.67
Profitability & Returns
Gross Margin33.0%
Net Margin12.3%
ROE19.3%
ROA9.3%
ROIC21.0%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.15
Net Debt/EBITDA-1.4x
Interest Cov19.6x
Current Ratio1.50
Quick Ratio1.33
Growth (YoY)
Revenue+23.4%
Net Income+32.8%
EPS+36.6%
FCF+17.3%
EBITDA+25.9%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.1
Altman Z19.53
IS Quality67.2
IS Overall53.9
IS Value44.5
Median P/E31.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 105 | 46.2% | 183.2 |
| Consumer Cyclical | 14 | 18.4% | 19.3 |
| Communication Services | 7 | 12.8% | 21.9 |
| Industrials | 32 | 11.9% | 15.6 |
| Other | 27 | 4.9% | — |
| Consumer Defensive | 3 | 3.3% | 7.2 |
| Energy | 4 | 1.5% | 4.0 |
| Financial Services | 1 | 0.7% | 25.1 |
| Basic Materials | 2 | 0.3% | 28.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 195 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JD.COM CLASS A INC | 9618.HK | 4.40% | $1.9M | 133,000 | 14.3 | $350.6B | Consumer Cyclical |
| 2 | TENCENT HOLDINGS LTD | 0700.HK | 4.15% | $1.8M | 25,752 | 17.7 | $4.5T | Communication Services |
| 3 | PDD HOLDINGS ADS INC | PDD | 4.09% | $1.8M | 17,670 | 9.8 | $141.1B | Consumer Cyclical |
| 4 | XIAOMI CORP | 1810.HK | 3.95% | $1.7M | 383,800 | 18.3 | $840.4B | Technology |
| 5 | NETEASE INC | 9999.HK | 3.93% | $1.7M | 71,400 | 14.4 | $543.9B | Technology |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.68% | $1.6M | 91,200 | 22.2 | $2.3T | Consumer Cyclical |
| 7 | BAIDU CLASS A INC | 9888.HK | 3.66% | $1.6M | 102,600 | 55.9 | $297.8B | Communication Services |
| 8 | KUAISHOU TECHNOLOGY | 1024.HK | 3.57% | $1.6M | 206,700 | 9.4 | $195.2B | Communication Services |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 300750.SZ | 3.05% | $1.3M | 22,740 | 26.2 | $1.8T | Industrials |
| 10 | LENOVO GROUP LTD | 0992.HK | 2.39% | $1.0M | 850,000 | 10.0 | $116.2B | Technology |
| 11 | HUA HONG SEMICONDUCTOR LTD | 1347.HK | 2.17% | $944,100 | 78,000 | 1825.7 | $143.8B | Technology |
| 12 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 1.97% | $857,657 | 43,000 | 360.1 | $244.8B | Technology |
| 13 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 1.93% | $839,163 | 262,200 | 10.7 | $211.0B | Consumer Cyclical |
| 14 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 1.92% | $836,982 | 146,600 | 23.3 | $68.9B | Consumer Defensive |
| 15 | SENSETIME GROUP CLASS B INC | 0020.HK | 1.84% | $800,651 | 3,002,000 | -40.2 | $73.8B | Technology |
| 16 | BILIBILI INC | 9626.HK | 1.67% | $728,966 | 27,280 | 55.3 | $74.3B | Technology |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3750.HK | 1.66% | $722,192 | 8,700 | 34.6 | $2.8T | Industrials |
| 18 | GDS HOLDINGS LTD CLASS A | 9698.HK | 1.64% | $713,491 | 121,600 | 59.8 | $66.7B | Technology |
| 19 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 1.48% | $646,304 | 85,500 | 27.6 | $987.7B | Technology |
| 20 | ZHONGJI INNOLIGHT LTD A | 300308.SZ | 1.40% | $609,724 | 7,240 | 61.2 | $672.3B | Industrials |
| 21 | SUNNY OPTICAL TECHNOLOGY LTD | 0Z4I.L | 1.27% | $552,323 | 76,000 | 15.8 | $57.7B | Technology |
| 22 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 1.20% | $520,507 | 33,668 | 7.8 | $8.1B | Consumer Cyclical |
| 23 | HORIZON ROBOTICS | 9660.HK | 1.17% | $511,435 | 535,800 | -8.2 | $80.5B | Technology |
| 24 | HYGON INFORMATION TECHNOLOGY LTD A Private | — | 1.16% | $505,770 | 15,053 | — | — | — |
| 25 | TAL EDUCATION GROUP ADR REPTG | TAL | 1.15% | $502,823 | 44,935 | 7.4 | $6.8B | Consumer Defensive |
| 26 | MIDEA GROUP LTD CLASS H | 0300.HK | 1.15% | $498,590 | 45,300 | 12.1 | $617.5B | Consumer Cyclical |
| 27 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.97% | $420,237 | 2,715 | 209.1 | $432.1B | Technology |
| 28 | KINGDEE INT L SOFTWARE GROUP LTD | 0268.HK | 0.95% | $413,006 | 323,000 | 199.4 | $30.9B | Technology |
| 29 | EOPTOLINK TECHNOLOGY INC LTD A | 300502.SZ | 0.93% | $402,930 | 6,440 | 59.1 | $454.3B | Technology |
| 30 | KINGSOFT LTD | 3888.HK | 0.84% | $364,893 | 113,200 | 14.7 | $32.9B | Technology |
| 31 | AAC TECHNOLOGIES HOLDINGS INC | 2018.HK | 0.84% | $364,635 | 85,500 | 17.0 | $40.9B | Technology |
| 32 | GCL TECHNOLOGY HOLDINGS LTD | 3800.HK | 0.82% | $356,699 | 2,637,000 | -4.4 | $24.5B | Energy |
| 33 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0285.HK | 0.78% | $341,723 | 85,500 | 13.6 | $69.8B | Technology |
| 34 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.78% | $340,298 | 47,500 | 23.3 | $365.7B | Technology |
| 35 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.74% | $322,196 | 13,320 | 21.9 | $344.2B | Industrials |
| 36 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.73% | $317,797 | 101,752 | 25.1 | $302.2B | Financial Services |
| 37 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.72% | $314,252 | 4,680 | 52.2 | $323.4B | Technology |
| 38 | UBTECH ROBOTICS CORP LTD H | 9880.HK | 0.71% | $309,266 | 22,950 | -34.5 | $39.3B | Industrials |
| 39 | CHINA RUYI HOLDINGS LTD | 0136.HK | 0.65% | $281,932 | 1,292,000 | 18.0 | $26.0B | Communication Services |
| 40 | MEITU INC | 1357.HK | 0.62% | $270,367 | 399,000 | 22.1 | $21.7B | Communication Services |
| 41 | MIDEA GROUP LTD A | 000333.SZ | 0.60% | $260,706 | 23,300 | 12.6 | $565.1B | Consumer Cyclical |
| 42 | ZTE CORP H | 0763.HK | 0.58% | $253,768 | 79,800 | 27.8 | $156.9B | Technology |
| 43 | PONY AI INC Private | — | 0.55% | $238,663 | 20,700 | — | — | — |
| 44 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 300476.SZ | 0.54% | $235,520 | 5,600 | 52.7 | $234.6B | Technology |
| 45 | SUZHOU TFC OPTICAL COMMUNICATION L | 300394.SZ | 0.51% | $223,191 | 5,068 | 134.7 | $252.7B | Technology |
| 46 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.49% | $212,443 | 494,000 | 31.4 | $28.5B | Energy |
| 47 | HAITIAN INTERNATIONAL LTD | 1882.HK | 0.48% | $207,551 | 73,000 | 8.8 | $33.2B | Industrials |
| 48 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.43% | $188,680 | 4,049 | 89.9 | $191.6B | Technology |
| 49 | SUZHOU DONGSHAN PRECISION MANUFACT | 002384.SZ | 0.41% | $177,744 | 11,400 | 150.7 | $191.0B | Technology |
| 50 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | 002463.SZ | 0.40% | $175,736 | 13,300 | 40.6 | $152.0B | Technology |