Nexus Finance
CNAL.L Amundi MSCI China A UCITS ETF Acc | FR0011720911

TER

0.35%

Total Expense Ratio per year

Fund Size

$142312.98B

Assets under management

Holdings

410

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TFME 002156.SZ
+9.77%
SKYVERSE TECHNOLOGY CO LTD 688361.SS
+6.90%
PIOTECH INC 688072.SS
+6.46%

Top Performers - Downside

YANKUANG ENERGY GROUP COMPANY L 600188.SS
-10.93%
DATANG INTERNATIONAL POWER GENE 601991.SS
-10.01%
CHINA NATIONAL SOFTWARE& SERVIC 600536.SS
-9.99%

Top Contributors - Upside

PIOTECH INC 688072.SS • Weight: 0.54% • Perf: +6.46%
+0.03% Impact
ADVANCED MICRO-FABRICATION EQUI 688012.SS • Weight: 0.79% • Perf: +3.54%
+0.03% Impact
NAURA 002371.SZ • Weight: 1.16% • Perf: +2.30%
+0.03% Impact

Top Contributors - Downside

EOPTOLINK Weight: 1.42% • Perf: -4.28%
-0.06% Impact
ZHONGJI INNOLIGHT Weight: 2.49% • Perf: -2.43%
-0.06% Impact
FOXCONN INDUSTRIAL INTERNET CO Weight: 1.39% • Perf: -4.18%
-0.06% Impact

ETF Profile

Provider Amundi
Region N/A
Country CN
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.70
Avg Forward P/E 15.94

Growth Analysis

EPS Growth (LY->CY) +157.87%
Revenue Growth (LY->CY) +34.59%
EPS Growth (CY->NY) +70.23%
Revenue Growth (CY->NY) +18.66%
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