CNYAN.MX - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	300750.SZ	CATL	Industrials	Electrical Equipment & Parts	183,59 Mrd. €	3.36%	15.90	11.91	35.99%	3.61	2.64	8.77	18.65	5.36%	FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5)	FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2)
2	600519.SS	KWEICHOW MOUTAI	Consumer Defensive	Beverages - Wineries & Distilleries	210,38 Mrd. €	3.31%	19.31	17.48	0.09%	6.28	9.28	13.71	26.31	3.80%	FY Cur +2.26% (15) Q Cur +3.75% (2) FY Next +6.82% (18) Q Next +7.88% (2)	FY Cur +1.78% (10) Q Cur +1.69% (3) FY Next +8.12% (12) Q Next -3.86% (3)
3	300308.SZ	ZHONGJI INNOLIGHT	Technology	Communication Equipment	121,69 Mrd. €	1.96%	42.79	11.66	4.07%	21.69	14.00	34.00	3095.55	0.03%	FY Cur +187.98% (15) Q Cur +193.46% (7) FY Next +99.46% (15) Q Next +34.40% (7)	FY Cur +208.06% (4) Q Cur +184.06% (1) FY Next +122.07% (4) Q Next +16.71% (1)
4	600036.SS	CHINA MERCHANTS BANK CO LTD	Financial Services	Banks - Regional	139,19 Mrd. €	1.67%	7.20	6.63	-	0.91	3.47	-	-	-	FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1)	FY Cur +4.25% (8) Q Cur +5.84% (1) FY Next +5.62% (20) Q Next -8.59% (1)
5	601899.SS	ZIJIN MINING GROUP CO.LTD	Basic Materials	Gold	109,13 Mrd. €	1.45%	11.85	8.58	60.28%	3.98	2.18	7.67	13.05	7.66%	FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0)	FY Cur +62.30% (1) Q Cur +82.33% (1) FY Next +15.81% (2) Q Next -37.33% (2)
6	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)
7	601138.SS	FOXCONN INDUSTRIAL INTERNET CO	Technology	Communication Equipment	148,26 Mrd. €	1.38%	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)
8	688256.SS	CAMBRICON TECHNOLOGIES CORPORAT	Technology	Semiconductors	82,62 Mrd. €	1.35%	186.39	47.34	0.14%	45.70	64.51	194.66	-	-0.51%	FY Cur +170.49% (8) Q Cur +373.60% (1) FY Next +115.70% (7) Q Next +19.92% (1)	FY Cur - (2) Q Cur +171.87% (2) FY Next +125.99% (2) Q Next +23.31% (2)
9	601318.SS	PING AN INSURANCE(GROUP)CO.OF C	Financial Services	Insurance - Life	127,47 Mrd. €	1.22%	6.32	6.01	119.52%	0.93	0.97	-0.74	0.38	261.49%	FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0)	FY Cur +10.73% (3) Q Cur - FY Next +6.67% (14) Q Next -
10	601288.SS	AGRICULTURAL BANK OF CHINA	Financial Services	Banks - Diversified	325,51 Mrd. €	1.18%	8.62	8.19	-	0.85	3.90	-	-	-	FY Cur +10.23% (9) Q Cur - (0) FY Next +7.61% (9) Q Next - (0)	FY Cur +4.40% (12) Q Cur +4.55% (1) FY Next +4.68% (11) Q Next +60.87% (1)
11	300502.SZ	EOPTOLINK	Technology	Communication Equipment	68,8 Mrd. €	1.16%	39.42	10.37	0.10%	21.24	14.62	32.40	130.03	0.77%	FY Cur +133.69% (6) Q Cur +192.78% (3) FY Next +57.60% (8) Q Next +31.28% (3)	FY Cur +155.46% (2) Q Cur +164.12% (1) FY Next +104.13% (2) Q Next +35.41% (1)
12	688041.SS	HYGON INFORMATION TECHNOLOGY CO	Technology	Computer Hardware	68,01 Mrd. €	1.16%	162.66	78.99	15.15%	20.07	28.34	103.76	-	-0.72%	FY Cur +58.49% (6) Q Cur +51.00% (1) FY Next +44.89% (6) Q Next -100.00% (0)	FY Cur +80.81% (1) Q Cur +52.14% (1) FY Next +55.31% (2) Q Next +41.67% (1)
13	002371.SZ	NAURA	Technology	Semiconductor Equipment & Materials	57,44 Mrd. €	1.07%	75.77	40.55	29.75%	10.63	9.94	57.23	63.71	1.57%	FY Cur +27.28% (20) Q Cur +21.41% (8) FY Next +33.02% (20) Q Next +15.14% (8)	FY Cur +33.15% (8) Q Cur +7.73% (2) FY Next +48.92% (8) Q Next -19.24% (2)
14	002594.SZ	BYD	Consumer Cyclical	Auto Manufacturers	103,2 Mrd. €	1.01%	26.38	15.85	46.06%	3.22	1.00	6.38	-	-12.43%	FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2)	FY Cur +29.30% (2) Q Cur +407.60% (3) FY Next +31.77% (19) Q Next -225.68% (2)
15	601398.SS	INDUSTRIAL & COMMERCIAL BK OF C	Financial Services	Banks - Diversified	390,38 Mrd. €	1.00%	8.22	7.69	-	0.74	4.29	-	-	-	FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1)	FY Cur +2.42% (11) Q Cur -3.33% (2) FY Next +4.38% (11) Q Next -1.72% (2)
16	002475.SZ	LXJM	Technology	Electronic Components	49,1 Mrd. €	0.85%	19.83	14.74	127.37%	3.71	0.96	16.84	-	-4.73%	FY Cur +24.27% (16) Q Cur +15.16% (9) FY Next +16.37% (18) Q Next +14.16% (9)	FY Cur +26.15% (3) Q Cur +22.22% (1) FY Next +31.22% (5) Q Next +16.67% (1)
17	603259.SS	WUXI APPTEC CO LTD	Healthcare	Diagnostics & Research	63,81 Mrd. €	0.81%	21.38	16.73	18.02%	5.51	9.30	17.17	49.69	2.01%	FY Cur +32.53% (19) Q Cur +27.51% (2) FY Next +19.63% (20) Q Next +3.55% (2)	FY Cur +71.95% (8) Q Cur +54.03% (1) FY Next +18.49% (8) Q Next -5.76% (1)
18	601166.SS	INDUSTRIAL BANK CO LTD	Financial Services	Banks - Regional	50,9 Mrd. €	0.78%	5.64	5.36	-	0.46	2.51	-	-	-	FY Cur +0.66% (12) Q Cur +2.78% (2) FY Next +4.12% (12) Q Next -0.29% (2)	FY Cur -1.28% (2) Q Cur - (1) FY Next -0.89% (2) Q Next -7.58% (1)
19	601328.SS	BANK OF COMMUNICATIONS CO LTD	Financial Services	Banks - Diversified	91,61 Mrd. €	0.77%	7.78	7.05	-	0.59	3.15	-	-	-	FY Cur +5.56% (13) Q Cur +19.32% (1) FY Next +4.78% (12) Q Next -1.71% (1)	FY Cur -1.85% (7) Q Cur +16.67% (2) FY Next +3.77% (10) Q Next +22.45% (2)
20	002384.SZ	DSBJ	Technology	Electronic Components	35,51 Mrd. €	0.75%	74.23	39.44	97.61%	10.93	5.23	42.10	-	-1.83%	FY Cur +64.30% (6) Q Cur +76.20% (2) FY Next +56.82% (7) Q Next +23.91% (2)	FY Cur +449.20% (1) Q Cur +420.18% (2) FY Next +24.37% (1) Q Next +39.66% (2)
21	688012.SS	ADVANCED MICRO-FABRICATION EQUI	Technology	Semiconductor Equipment & Materials	39,69 Mrd. €	0.71%	53.71	81.40	2.99%	9.92	21.10	157.12	-	-0.55%	FY Cur +37.31% (19) Q Cur +46.27% (8) FY Next +41.70% (20) Q Next +34.33% (8)	FY Cur +192.78% (1) Q Cur +113.42% (1) FY Next -21.92% (2) Q Next +39.17% (1)
22	600183.SS	SHENGYI TECHNOLOGY CO LTD	Technology	Electronic Components	40,18 Mrd. €	0.70%	57.74	26.31	30.11%	16.30	8.67	45.00	154.81	0.65%	FY Cur +60.70% (14) Q Cur +60.68% (5) FY Next +42.65% (15) Q Next +10.45% (5)	FY Cur +95.45% (1) Q Cur +87.80% (1) FY Next +82.90% (3) Q Next -20.78% (1)
23	603993.SS	CMOC GROUP LIMITED	Basic Materials	Other Industrial Metals & Mining	49,09 Mrd. €	0.69%	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)
24	600030.SS	CITIC SECURITIES CO LTD	Financial Services	Capital Markets	53,94 Mrd. €	0.69%	9.78	9.32	238.54%	1.30	4.45	-	-	-	FY Cur +26.04% (8) Q Cur +4.96% (3) FY Next +8.07% (11) Q Next +7.34% (2)	FY Cur +39.09% (1) Q Cur +50.00% (1) FY Next +1.46% (2) Q Next -25.00% (1)
25	300059.SZ	EASTMONEY	Financial Services	Capital Markets	37,84 Mrd. €	0.63%	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)