JREC.L China A Research Enhanced Index Equity Active UCITS ETF | IE00BMDV7578
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.07%
Financial Services 18.11%
Industrials 13.14%
Basic Materials 10.41%
Consumer Defensive 6.10%
Consumer Cyclical 4.92%
Healthcare 4.78%
Utilities 2.82%
Energy 2.43%
Communication Services 0.98%
Real Estate 0.11%
Unknown 0.07%
Industry Distribution
Electronic Components 8.45%
Communication Equipment 8.36%
Semiconductors 7.07%
Semiconductor Equipment & Materials 6.75%
Banks - Regional 6.42%
Electrical Equipment & Parts 5.93%
Capital Markets 4.85%
Beverages - Wineries & Distilleries 4.22%
Banks - Diversified 3.62%
Other Industrial Metals & Mining 2.61%
Insurance - Life 2.49%
Computer Hardware 2.06%
Drug Manufacturers - Specialty & Generic 2.00%
Auto Manufacturers 1.99%
Gold 1.99%
Utilities - Renewable 1.91%
Specialty Chemicals 1.66%
Specialty Industrial Machinery 1.48%
Furnishings, Fixtures & Appliances 1.39%
Packaged Foods 1.38%
Chemicals 1.20%
Engineering & Construction 1.18%
Aluminum 1.17%
Diagnostics & Research 1.15%
Farm & Heavy Construction Machinery 1.11%
Oil & Gas Integrated 1.08%
Auto Parts 0.91%
Railroads 0.85%
Consumer Electronics 0.80%
Biotechnology 0.78%
Oil & Gas Midstream 0.75%
Software - Application 0.72%
Aerospace & Defense 0.68%
Integrated Freight & Logistics 0.63%
Medical Devices 0.62%
Oil & Gas Equipment & Services 0.60%
Agricultural Inputs 0.50%
Building Materials 0.45%
Solar 0.42%
Marine Shipping 0.41%
Steel 0.40%
Software - Infrastructure 0.39%
Utilities - Regulated Electric 0.38%
Electronic Gaming & Multimedia 0.35%
Telecom Services 0.33%
Advertising Agencies 0.30%
Financial Conglomerates 0.30%
Copper 0.30%
Farm Products 0.30%
Utilities - Independent Power Producers 0.29%
Packaging & Containers 0.25%
Financial Data & Stock Exchanges 0.25%
Utilities - Regulated Gas 0.24%
Security & Protection Services 0.20%
Asset Management 0.19%
Business Equipment & Supplies 0.17%
Beverages - Brewers 0.17%
Airlines 0.16%
Footwear & Accessories 0.15%
Specialty Retail 0.15%
Building Products & Equipment 0.15%
Medical Distribution 0.14%
Paper & Paper Products 0.13%
Real Estate - Development 0.11%
Medical Care Facilities 0.09%
Recreational Vehicles 0.08%
Unknown 0.07%
Metal Fabrication 0.06%
Waste Management 0.06%
Airports & Air Services 0.05%
Scientific & Technical Instruments 0.04%
Beverages - Non-Alcoholic 0.04%
Pollution & Treatment Controls 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 300750.SZ | CATL | Industrials | Electrical Equipment & Parts | 229,89 Mrd. € | 3.23% | 21.84 | 15.67 | CY +47.96% CQ +68.24% NY +16.57% NQ +10.37% | CY +52.22% CQ +46.56% NY +11.33% NQ +11.28% |
| 600519.SS | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,41 Mrd. € | 3.19% | 19.65 | - | CY +4.22% CQ +3.21% NY +6.21% NQ +1.41% | CY - CQ - NY - NQ - |
| 300308.SZ | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 151,41 Mrd. € | 2.60% | 78.10 | 16.74 | CY +163.95% CQ +184.26% NY +73.53% NQ +30.01% | CY +204.05% CQ +179.63% NY +111.55% NQ +29.14% |
| 600036.SS | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 128,25 Mrd. € | 1.74% | 6.87 | - | CY +3.22% CQ +1.00% NY +6.60% NQ -0.54% | CY - CQ - NY - NQ - |
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 99,85 Mrd. € | 1.73% | 288.24 | - | CY +233.64% CQ +70.05% NY +63.69% NQ +170.67% | CY - CQ - NY - NQ - |
| 300502.SZ | EOPTOLINK | Technology | Communication Equipment | 86,1 Mrd. € | 1.62% | 65.57 | 11.37 | CY +119.15% CQ +85.22% NY +68.50% NQ +47.63% | CY +150.36% CQ +172.49% NY +144.45% NQ +43.43% |
| 601138.SS | FOXCONN INDUSTRIAL INTERNET CO | Technology | Communication Equipment | 155,11 Mrd. € | 1.59% | 29.39 | - | CY +60.00% CQ +61.51% NY +29.74% NQ +19.77% | CY - CQ - NY - NQ - |
| 688041.SS | HYGON INFORMATION TECHNOLOGY CO | Technology | Computer Hardware | 94,77 Mrd. € | 1.58% | 264.10 | - | CY +56.36% CQ - NY +46.97% NQ -100.00% | CY - CQ - NY - NQ - |
| 600900.SS | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 91,74 Mrd. € | 1.56% | 19.53 | - | CY +2.78% CQ +3.78% NY +1.15% NQ +30.43% | CY - CQ - NY - NQ - |
| 002371.SZ | NAURA | Technology | Semiconductor Equipment & Materials | 71,27 Mrd. € | 1.40% | 98.06 | 51.36 | CY +28.49% CQ +42.26% NY +29.97% NQ +21.56% | CY +34.88% CQ +47.31% NY +47.94% NQ +12.10% |