Nexus Finance
FXAC.AS iShares China Large Cap UCITS ETF | IE000QOU09J7

TER

0.74%

Total Expense Ratio per year

Fund Size

$850486.06B

Assets under management

Holdings

50

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

BEONE MEDICINES 6160.HK
+2.79%
GIGADEVICE 3986.HK
+1.52%
PETROCHINA 0857.HK
+0.99%

Top Performers - Downside

CMOC 3993.HK
-4.49%
BABA-W 9988.HK
-4.26%
CHINA RES LAND 1109.HK
-3.88%

Top Contributors - Upside

BEONE MEDICINES 6160.HK • Weight: 1.64% • Perf: +2.79%
+0.05% Impact
CCB 0939.HK • Weight: 8.44% • Perf: +0.46%
+0.04% Impact
PETROCHINA 0857.HK • Weight: 2.08% • Perf: +0.99%
+0.02% Impact

Top Contributors - Downside

BABA-W Weight: 9.20% • Perf: -4.26%
-0.39% Impact
TENCENT Weight: 9.51% • Perf: -2.38%
-0.23% Impact
XIAOMI-W Weight: 4.80% • Perf: -1.55%
-0.07% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 9.36
Avg Forward P/E 9.61

Growth Analysis

EPS Growth (LY->CY) +18.10%
Revenue Growth (LY->CY) +9.95%
EPS Growth (CY->NY) +55.95%
Revenue Growth (CY->NY) +8.08%
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