CC1.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	0992.HK	LENOVO GROUP	Technology	Computer Hardware	46,32 Mrd. €	3.09%	30.13	85.41	81.62%	7.79	4.47	102.82	-	-0.82%	FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8)	FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4)
2	603986.SS	GIGA DEVICE SEMICONDUCTOR INC	Technology	Semiconductors	30,53 Mrd. €	1.61%	29.41	21.24	0.20%	6.14	13.78	30.82	64.61	1.55%	FY Cur +200.63% (8) Q Cur +163.22% (3) FY Next +31.70% (11) Q Next -4.36% (3)	FY Cur +619.00% (2) Q Cur +717.57% (1) FY Next -3.27% (3) Q Next -14.21% (1)
3	8JN.SG	Kanzhun Ltd. (ADRs)			5,53 Mrd. €	1.54%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
4	600549.SS	XIAMEN TUNGSTEN	Basic Materials	Other Industrial Metals & Mining	9,11 Mrd. €	1.51%	19.30	13.62	59.78%	3.66	1.10	11.28	62.27	1.61%	FY Cur +81.67% (2) Q Cur - (0) FY Next +14.72% (2) Q Next - (0)	FY Cur - (1) Q Cur - FY Next +22.01% (1) Q Next -
5	300661.SZ	SGMC	Technology	Semiconductors	8,79 Mrd. €	1.49%	78.66	51.16	5.84%	6.65	14.11	82.42	-	-0.35%	FY Cur +45.45% (6) Q Cur +52.81% (2) FY Next +27.52% (9) Q Next +4.73% (2)	FY Cur +85.69% (1) Q Cur +72.26% (4) FY Next +47.21% (3) Q Next +5.88% (4)
6	603501.SS	OMNIVISION INTEGRATED CIRCUITS	Technology	Semiconductors	13,27 Mrd. €	1.47%	29.76	20.05	35.45%	3.03	3.44	20.54	-	-0.57%	FY Cur +4.78% (18) Q Cur +2.94% (9) FY Next +16.49% (20) Q Next +3.59% (9)	FY Cur -27.10% (2) Q Cur -6.36% (8) FY Next +66.58% (7) Q Next +8.34% (8)
7	0300.HK	MIDEA GROUP	Consumer Cyclical	Furnishings, Fixtures & Appliances	81,25 Mrd. €	1.46%	14.34	14.14	37.04%	2.81	1.54	11.14	5.53	18.07%	FY Cur +5.53% (22) Q Cur +8.92% (2) FY Next +6.63% (21) Q Next -15.21% (2)	FY Cur - (6) Q Cur - (1) FY Next +15.19% (5) Q Next -20.27% (1)
8	603993.SS	CMOC GROUP LIMITED	Basic Materials	Other Industrial Metals & Mining	49,09 Mrd. €	1.43%	12.85	10.84	42.49%	4.10	1.49	6.02	20.12	4.97%	FY Cur +22.99% (14) Q Cur - (0) FY Next +2.07% (14) Q Next - (0)	FY Cur +56.07% (3) Q Cur +38.70% (1) FY Next +7.14% (4) Q Next +3.15% (1)
9	601012.SS	LONGI GREEN ENERGY TECHNOLOGY C	Technology	Semiconductor Equipment & Materials	11,35 Mrd. €	1.42%	-	27.38	75.19%	1.75	1.32	67.02	-	-5.72%	FY Cur -12.41% (9) Q Cur -10.60% (1) FY Next +31.24% (15) Q Next +13.11% (1)	FY Cur +26.29% (2) Q Cur -281.82% (1) FY Next +157.42% (3) Q Next +23.81% (1)
10	000333.SZ	MIDEA GROUP	Consumer Cyclical	Furnishings, Fixtures & Appliances	83,84 Mrd. €	1.42%	14.10	12.48	37.04%	2.89	1.35	9.45	4.87	20.52%	FY Cur +5.53% (22) Q Cur +8.92% (2) FY Next +6.63% (21) Q Next -15.21% (2)	FY Cur +12.90% (4) Q Cur -3.50% (2) FY Next +8.43% (21) Q Next -25.92% (3)
11	603296.SS	HUAQIN TECHNOLOGY CO LTD	Technology	Consumer Electronics	14,12 Mrd. €	1.41%	20.65	-	89.82%	4.10	0.58	21.66	-	-0.89%	FY Cur +25.23% (4) Q Cur +33.93% (3) FY Next +24.10% (5) Q Next +7.75% (3)	FY Cur +28.43% (4) Q Cur +0.88% (2) FY Next +31.24% (5) Q Next -1.34% (2)
12	600900.SS	CHINA YANGTZE POWER CO	Utilities	Utilities - Renewable	94,52 Mrd. €	1.40%	19.59	19.18	124.45%	3.28	8.11	14.89	31.69	3.16%	FY Cur +2.33% (13) Q Cur -8.78% (1) FY Next +1.27% (13) Q Next -9.83% (1)	FY Cur +7.50% (4) Q Cur -9.21% (2) FY Next +2.86% (4) Q Next -37.27% (2)
13	688111.SS	BEIJING KINGSOFT OFFICE SOFTWAR	Technology	Software - Application	14,16 Mrd. €	1.39%	29.50	40.42	0.43%	7.02	16.13	50.50	75.80	1.32%	FY Cur +20.29% (14) Q Cur +19.28% (3) FY Next +19.79% (15) Q Next +18.85% (2)	FY Cur +51.48% (6) Q Cur -3.18% (1) FY Next -4.12% (8) Q Next +92.55% (2)
14	000408.SZ	ZANGGE MINING	Basic Materials	Chemicals	15,34 Mrd. €	1.38%	20.22	-	1.36%	6.67	29.05	47.61	62.32	1.60%	FY Cur +100.18% (1) Q Cur - (0) FY Next +34.04% (1) Q Next - (0)	FY Cur +93.09% (1) Q Cur - FY Next +35.79% (1) Q Next -
15	3993.HK	CMOC	Basic Materials	Other Industrial Metals & Mining	37,49 Mrd. €	1.38%	10.41	9.68	42.49%	3.13	1.33	5.44	18.00	5.55%	FY Cur +22.99% (14) Q Cur - (0) FY Next +2.07% (14) Q Next - (0)	FY Cur +52.63% (1) Q Cur +53.85% (1) FY Next +9.77% (3) Q Next -2.50% (1)
16	688777.SS	SUPCON TECHNOLOGY CO LTD	Industrials	Electrical Equipment & Parts	8,22 Mrd. €	1.37%	251.39	63.16	9.30%	6.17	7.83	467.88	1003.27	0.10%	FY Cur +8.54% (12) Q Cur +6.00% (1) FY Next +19.94% (15) Q Next +39.85% (1)	FY Cur +65.50% (2) Q Cur +30.00% (1) FY Next +77.51% (3) Q Next +92.31% (1)
17	300059.SZ	EASTMONEY	Financial Services	Capital Markets	37,84 Mrd. €	1.36%	18.70	15.08	171.36%	2.89	14.53	-	-	-	FY Cur +26.31% (14) Q Cur +0.71% (2) FY Next +10.13% (15) Q Next +7.80% (1)	FY Cur +46.38% (3) Q Cur +4.55% (1) FY Next +10.19% (4) Q Next -4.35% (1)
18	0700.HK	TENCENT	Communication Services	Internet Content & Information	435,01 Mrd. €	1.35%	14.48	13.80	38.59%	2.88	4.85	12.80	32.29	3.10%	FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15)	FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11)
19	2423.HK	BEKE-W	Real Estate	Real Estate Services	17,03 Mrd. €	1.35%	28.76	16.28	21.94%	1.97	1.69	20.19	34.45	2.90%	FY Cur -8.74% (23) Q Cur -10.02% (7) FY Next +4.37% (25) Q Next +6.00% (4)	FY Cur +72.51% (11) Q Cur +65.82% (2) FY Next +11.91% (12) Q Next -11.35% (2)
20	3750.HK	CATL	Industrials	Electrical Equipment & Parts	258,56 Mrd. €	1.34%	23.97	19.23	35.99%	5.09	4.36	15.99	30.78	3.25%	FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5)	FY Cur - (9) Q Cur - (2) FY Next +22.30% (10) Q Next +16.18% (2)
21	688271.SS	SHANGHAI UNITED IMAGING HEALTHC	Healthcare	Medical Devices	11,84 Mrd. €	1.33%	49.67	30.77	8.22%	4.00	5.99	32.67	-	-0.98%	FY Cur +20.18% (15) Q Cur +19.31% (1) FY Next +20.05% (15) Q Next +85.71% (1)	FY Cur +23.84% (2) Q Cur +160.00% (2) FY Next +30.93% (4) Q Next +164.10% (2)
22	300760.SZ	MR	Healthcare	Medical Devices	26,06 Mrd. €	1.33%	24.27	20.40	0.69%	4.82	5.70	16.05	27.29	3.66%	FY Cur +7.49% (18) Q Cur +6.88% (2) FY Next +9.93% (20) Q Next -13.87% (2)	FY Cur +4.66% (5) Q Cur -0.52% (3) FY Next +13.55% (5) Q Next -62.15% (3)
23	002602.SZ	CENTURY HUATONG	Communication Services	Electronic Gaming & Multimedia	13,4 Mrd. €	1.32%	12.87	8.74	6.83%	2.90	2.35	9.06	20.05	4.99%	FY Cur +21.90% (5) Q Cur +13.20% (1) FY Next +7.89% (7) Q Next +2.79% (1)	FY Cur +59.66% (1) Q Cur +48.22% (1) FY Next +25.25% (1) Q Next -17.59% (1)
24	9618.HK	JD-SW	Consumer Cyclical	Internet Retail	32,8 Mrd. €	1.32%	18.76	6.60	37.29%	1.11	0.22	19.47	17.88	5.59%	FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16)	FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2)
25	601138.SS	FOXCONN INDUSTRIAL INTERNET CO	Technology	Communication Equipment	148,26 Mrd. €	1.30%	23.66	15.28	61.29%	6.25	1.01	17.50	-	-1.80%	FY Cur +62.88% (10) Q Cur +54.12% (4) FY Next +33.87% (12) Q Next +33.35% (4)	FY Cur +76.02% (3) Q Cur +61.76% (1) FY Next +21.20% (5) Q Next +24.69% (1)