LHKG.DE Amundi MSCI China ESG Selection Extra UCITS ETF Dist | LU1900067940
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 29.60%
Communication Services 19.42%
Financial Services 17.89%
Technology 11.12%
Unknown 5.61%
Healthcare 5.00%
Industrials 4.00%
Basic Materials 2.93%
Consumer Defensive 1.76%
Real Estate 1.52%
Utilities 0.59%
Industry Distribution
Internet Retail 19.37%
Internet Content & Information 19.14%
Banks - Diversified 14.42%
Unknown 5.61%
Auto Manufacturers 4.35%
Consumer Electronics 4.34%
Biotechnology 3.08%
Banks - Regional 2.45%
Travel Services 2.05%
Electrical Equipment & Parts 1.83%
Computer Hardware 1.63%
Semiconductors 1.55%
Real Estate - Development 1.52%
Semiconductor Equipment & Materials 1.14%
Restaurants 1.11%
Packaged Foods 1.10%
Capital Markets 1.01%
Other Industrial Metals & Mining 0.86%
Electronic Components 0.81%
Diagnostics & Research 0.78%
Leisure 0.76%
Drug Manufacturers - Specialty & Generic 0.76%
Aluminum 0.72%
Communication Equipment 0.61%
Lodging 0.59%
Software - Application 0.56%
Building Materials 0.55%
Furnishings, Fixtures & Appliances 0.55%
Utilities - Renewable 0.54%
Specialty Industrial Machinery 0.48%
Specialty Chemicals 0.42%
Textile Manufacturing 0.35%
Marine Shipping 0.34%
Information Technology Services 0.33%
Integrated Freight & Logistics 0.33%
Electronic Gaming & Multimedia 0.28%
Education & Training Services 0.26%
Household & Personal Products 0.25%
Farm & Heavy Construction Machinery 0.24%
Chemicals 0.24%
Apparel Manufacturing 0.21%
Railroads 0.20%
Luxury Goods 0.18%
Rental & Leasing Services 0.18%
Pharmaceutical Retailers 0.18%
Farm Products 0.16%
Engineering & Construction 0.14%
Medical Devices 0.11%
Agricultural Inputs 0.10%
Drug Manufacturers - General 0.09%
Solar 0.09%
Specialty Retail 0.08%
Airlines 0.07%
Electronics & Computer Distribution 0.06%
Aerospace & Defense 0.05%
Utilities - Independent Power Producers 0.05%
Metal Fabrication 0.04%
Gold 0.03%
Building Products & Equipment 0.03%
Waste Management 0.03%
Infrastructure Operations 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 16.39% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 12.70% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 6.79% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 4.33% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 4.23% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 3.96% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| KYG6427A1022.SG | NetEase Inc. | - | 3.65% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 3988.HK | BANK OF CHINA | Financial Services | Banks - Diversified | 192,57 Mrd. € | 3.31% | 6.20 | 6.79 | CY +6.46% CQ +5.84% NY +4.90% NQ -100.00% | CY +1.96% CQ +11.11% NY +4.00% NQ -5.00% |
| 9618.HK | JD-SW | Consumer Cyclical | Internet Retail | 36,17 Mrd. € | 2.41% | 22.03 | 7.28 | CY +4.53% CQ -3.92% NY +5.80% NQ -7.37% | CY +25.88% CQ +30.72% NY +27.62% NQ +9.28% |
| 9888.HK | BIDU-SW | Communication Services | Internet Content & Information | 31,83 Mrd. € | 2.39% | - | 14.12 | CY +0.61% CQ -1.65% NY +6.81% NQ -2.03% | CY -5.84% CQ -22.00% NY +13.65% NQ +14.60% |