CNEU.L Amundi MSCI China ESG Selection UCITS ETF DR (C) | LU2343997487
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 31.10%
Communication Services 22.16%
Financial Services 15.86%
Technology 8.98%
Unknown 8.00%
Healthcare 4.20%
Industrials 3.30%
Basic Materials 2.36%
Real Estate 1.48%
Consumer Defensive 1.46%
Utilities 0.47%
Energy 0.08%
Industry Distribution
Internet Content & Information 20.65%
Internet Retail 16.35%
Banks - Diversified 8.34%
Auto Manufacturers 8.30%
Unknown 8.00%
Consumer Electronics 3.48%
Insurance - Life 3.39%
Banks - Regional 2.98%
Biotechnology 2.68%
Travel Services 2.21%
Electrical Equipment & Parts 2.14%
Computer Hardware 1.37%
Semiconductors 1.35%
Restaurants 1.21%
Packaged Foods 0.98%
Electronic Gaming & Multimedia 0.91%
Real Estate - Development 0.84%
Leisure 0.83%
Electronic Components 0.77%
Capital Markets 0.75%
Other Industrial Metals & Mining 0.69%
Lodging 0.65%
Real Estate Services 0.65%
Communication Equipment 0.63%
Diagnostics & Research 0.63%
Entertainment 0.59%
Aluminum 0.59%
Furnishings, Fixtures & Appliances 0.59%
Drug Manufacturers - Specialty & Generic 0.57%
Semiconductor Equipment & Materials 0.51%
Software - Application 0.47%
Building Materials 0.44%
Utilities - Renewable 0.43%
Insurance - Property & Casualty 0.41%
Textile Manufacturing 0.38%
Specialty Chemicals 0.34%
Information Technology Services 0.30%
Education & Training Services 0.29%
Marine Shipping 0.27%
Integrated Freight & Logistics 0.25%
Apparel Manufacturing 0.22%
Household & Personal Products 0.19%
Luxury Goods 0.19%
Specialty Retail 0.18%
Chemicals 0.18%
Railroads 0.18%
Pharmaceutical Retailers 0.15%
Rental & Leasing Services 0.15%
Specialty Industrial Machinery 0.12%
Farm & Heavy Construction Machinery 0.11%
Medical Devices 0.09%
Oil & Gas Equipment & Services 0.08%
Agricultural Inputs 0.08%
Airlines 0.07%
Drug Manufacturers - General 0.07%
Solar 0.07%
Utilities - Independent Power Producers 0.04%
Gold 0.03%
Software - Infrastructure 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 14.99% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 9.12% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| KYG6427A1022.SG | NetEase Inc. | - | 6.27% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 9888.HK | BIDU-SW | Communication Services | Internet Content & Information | 31,83 Mrd. € | 4.50% | - | 14.12 | CY +0.61% CQ -1.65% NY +6.81% NQ -2.03% | CY -5.84% CQ -22.00% NY +13.65% NQ +14.60% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 4.38% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 4.29% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 3.87% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 3.41% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 1211.HK | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 90,63 Mrd. € | 3.33% | 25.62 | 16.71 | CY +15.06% CQ +13.48% NY +13.52% NQ +37.82% | CY +30.11% CQ - NY +26.23% NQ +54.80% |
| 2318.HK | PING AN | Financial Services | Insurance - Life | 115,53 Mrd. € | 3.06% | 6.78 | 6.01 | CY +4.30% CQ - NY +6.44% NQ - | CY +14.10% CQ - NY +11.69% NQ - |