IE0000FCGYF9.SG Invesco S&P China A MidCap 500 Swap UCITS ETF Acc | IE0000FCGYF9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.10%
Industrials 18.44%
Basic Materials 17.82%
Financial Services 7.35%
Consumer Cyclical 6.76%
Healthcare 6.54%
Consumer Defensive 2.97%
Utilities 2.80%
Communication Services 2.79%
Energy 2.00%
Real Estate 0.30%
Unknown 0.10%
Industry Distribution
Electronic Components 9.20%
Semiconductors 6.60%
Semiconductor Equipment & Materials 6.50%
Electrical Equipment & Parts 6.05%
Specialty Chemicals 5.62%
Other Industrial Metals & Mining 5.00%
Capital Markets 4.25%
Specialty Industrial Machinery 4.19%
Auto Parts 4.00%
Communication Equipment 4.00%
Chemicals 2.90%
Software - Application 2.50%
Drug Manufacturers - Specialty & Generic 2.34%
Metal Fabrication 1.90%
Banks - Regional 1.70%
Consumer Electronics 1.40%
Steel 1.30%
Medical Instruments & Supplies 1.20%
Information Technology Services 1.10%
Thermal Coal 1.10%
Packaged Foods 1.05%
Advertising Agencies 1.00%
Gold 1.00%
Farm Products 0.92%
Biotechnology 0.90%
Utilities - Renewable 0.90%
Farm & Heavy Construction Machinery 0.90%
Scientific & Technical Instruments 0.80%
Medical Devices 0.80%
Auto Manufacturers 0.80%
Utilities - Regulated Electric 0.80%
Utilities - Independent Power Producers 0.70%
Copper 0.70%
Electronic Gaming & Multimedia 0.70%
Software - Infrastructure 0.70%
Aerospace & Defense 0.70%
Pollution & Treatment Controls 0.60%
Agricultural Inputs 0.60%
Financial Conglomerates 0.60%
Electronics & Computer Distribution 0.60%
Engineering & Construction 0.60%
Computer Hardware 0.50%
Asset Management 0.50%
Entertainment 0.50%
Marine Shipping 0.50%
Publishing 0.49%
Tools & Accessories 0.40%
Oil & Gas Midstream 0.40%
Medical Care Facilities 0.40%
Beverages - Brewers 0.40%
Conglomerates 0.40%
Beverages - Wineries & Distilleries 0.40%
Medical Distribution 0.40%
Oil & Gas Equipment & Services 0.40%
Integrated Freight & Logistics 0.40%
Furnishings, Fixtures & Appliances 0.32%
Rental & Leasing Services 0.30%
Utilities - Regulated Water 0.30%
Leisure 0.30%
Aluminum 0.30%
Department Stores 0.30%
Waste Management 0.30%
Recreational Vehicles 0.30%
Consulting Services 0.20%
Solar 0.20%
Credit Services 0.20%
Paper & Paper Products 0.20%
Railroads 0.20%
Health Information Services 0.20%
Specialty Business Services 0.20%
Packaging & Containers 0.20%
Real Estate - Development 0.20%
Lodging 0.20%
Infrastructure Operations 0.20%
Building Materials 0.20%
Luxury Goods 0.14%
Airports & Air Services 0.10%
Diagnostics & Research 0.10%
Insurance - Life 0.10%
Textile Manufacturing 0.10%
Utilities - Diversified 0.10%
Apparel Manufacturing 0.10%
Unknown 0.10%
Broadcasting 0.10%
Airlines 0.10%
Real Estate Services 0.10%
Business Equipment & Supplies 0.10%
Household & Personal Products 0.10%
Oil & Gas Drilling 0.10%
Building Products & Equipment 0.10%
Drug Manufacturers - General 0.10%
Pharmaceutical Retailers 0.10%
Food Distribution 0.10%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 002281.SZ | ACCELINK | Technology | Communication Equipment | 20,06 Mrd. € | 1.20% | 142.60 | 61.25 | CY +39.19% CQ +38.88% NY +29.19% NQ +9.75% | CY +63.25% CQ +85.60% NY +59.69% NQ +30.37% |
| 001309.SZ | TECHWINSEMI | Technology | Semiconductors | 11,77 Mrd. € | 1.10% | 22.32 | 9.45 | CY +180.00% CQ - NY +18.00% NQ -9.37% | CY - CQ - NY -12.00% NQ -8.93% |
| 688498.SS | YUANJIE SEMICONDUCTOR TECHNOLOG | Technology | Semiconductors | 22,45 Mrd. € | 1.10% | 476.03 | - | CY +198.07% CQ +108.04% NY +48.47% NQ +36.99% | CY - CQ - NY - NQ - |
| 300604.SZ | CCTECH | Technology | Semiconductor Equipment & Materials | 24,98 Mrd. € | 1.00% | 123.37 | - | CY +33.31% CQ - NY +36.10% NQ +12.00% | CY +50.76% CQ +57.54% NY +52.70% NQ +12.32% |
| 688347.SS | HUA HONG GRACE SEMICONDUCTOR LT | Technology | Semiconductors | 74,37 Mrd. € | 1.00% | 1434.35 | - | CY +25.51% CQ +26.76% NY +21.36% NQ +11.55% | CY - CQ - NY - NQ - |
| 300136.SZ | SUNWAY COMM | Technology | Electronic Components | 7,85 Mrd. € | 1.00% | 82.33 | 43.99 | CY +20.91% CQ +9.62% NY +20.27% NQ +46.72% | CY +63.14% CQ +17.38% NY +29.08% NQ +316.98% |
| 300857.SZ | SHARETRONIC DATA | Technology | Consumer Electronics | 14,63 Mrd. € | 0.80% | 56.20 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| 688120.SS | HWATSING TECHNOLOGY CO LTD | Technology | Semiconductor Equipment & Materials | 16,94 Mrd. € | 0.70% | 118.87 | - | CY +27.65% CQ +29.84% NY +32.34% NQ +22.81% | CY - CQ - NY - NQ - |
| 300757.SZ | ROBO | Industrials | Specialty Industrial Machinery | 8,96 Mrd. € | 0.70% | - | - | CY - CQ - NY +88.04% NQ +57.07% | CY +221.95% CQ - NY +239.00% NQ +90.91% |
| 300058.SZ | BLUEFOCUS | Communication Services | Advertising Agencies | 5,22 Mrd. € | 0.60% | 160.14 | 86.52 | CY +13.00% CQ +10.48% NY +6.65% NQ -100.00% | CY +27.38% CQ - NY +32.10% NQ - |