IE000K9Z3SF5.SG - Overview

IE000K9Z3SF5.SG Invesco S&P China A 300 Swap UCITS ETF Acc | IE000K9Z3SF5

TER

0.35%

Total Expense Ratio per year

Fund Size

$17772.52B

Assets under management

Holdings

300

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

PIOTECH INC 688072.SS

+6.46%

FUZHOU ROCKCHIP ELECTRONICS CO 603893.SS

+3.64%

MONTAGE TECHNOLOGY CO LTD 688008.SS

+3.62%

Top Performers - Downside

YANKUANG ENERGY GROUP COMPANY L 600188.SS

-10.93%

SANGFOR 300454.SZ

-9.68%

KELUN PHARMA 002422.SZ

-9.15%

Top Contributors - Upside

MONTAGE TECHNOLOGY CO LTD 688008.SS • Weight: 1.20% • Perf: +3.62%

+0.04% Impact

PIOTECH INC 688072.SS • Weight: 0.50% • Perf: +6.46%

+0.03% Impact

ADVANCED MICRO-FABRICATION EQUI 688012.SS • Weight: 0.80% • Perf: +3.54%

+0.03% Impact

Top Contributors - Downside

EOPTOLINK Weight: 2.40% • Perf: -4.28%

-0.10% Impact

ZHONGJI INNOLIGHT Weight: 4.20% • Perf: -2.43%

-0.10% Impact

ZIJIN MINING GROUP CO.LTD Weight: 1.90% • Perf: -4.69%

-0.09% Impact

ETF Profile

Provider Invesco

Region N/A

Country CN

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Swap based Unfunded

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.31

Avg Forward P/E 15.54

Growth Analysis

EPS Growth (LY->CY) +114.87%

Revenue Growth (LY->CY) +34.97%

EPS Growth (CY->NY) +71.39%

Revenue Growth (CY->NY) +19.22%