LYASI.SW - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	0700.HK	TENCENT	Communication Services	Internet Content & Information	435,01 Mrd. €	14.95%	14.48	13.80	38.59%	2.88	4.85	12.80	32.29	3.10%	FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15)	FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11)
2	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	13.49%	25.91	13.73	23.93%	1.63	2.04	19.02	-	-3.88%	FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15)	FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5)
3	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	8.05%	6.67	7.00	-	0.61	4.07	-	-	-	FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1)	FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2)
4	1398.HK	ICBC	Financial Services	Banks - Diversified	303,95 Mrd. €	4.90%	6.70	6.93	-	0.58	3.92	-	-	-	FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1)	FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2)
5	1810.HK	XIAOMI-W	Technology	Consumer Electronics	76 Mrd. €	4.07%	19.09	19.85	16.43%	2.11	1.53	18.81	-	-1.30%	FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9)	FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8)
6	3988.HK	BANK OF CHINA	Financial Services	Banks - Diversified	224,41 Mrd. €	3.98%	7.38	7.71	-	0.61	3.44	-	-	-	FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0)	FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2)
7	3690.HK	MEITUAN-W	Consumer Cyclical	Internet Retail	50,18 Mrd. €	3.51%	-	17.30	56.65%	2.23	1.15	-9.35	-	-5.46%	FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13)	FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7)
8	9999.HK	NTES	Communication Services	Electronic Gaming & Multimedia	70,45 Mrd. €	3.30%	16.60	13.55	7.35%	3.17	5.31	10.14	18.90	5.29%	FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11)	FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4)
9	0992.HK	LENOVO GROUP	Technology	Computer Hardware	46,32 Mrd. €	2.61%	30.13	85.41	81.62%	7.79	4.47	102.82	-	-0.82%	FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8)	FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4)
10	9618.HK	JD-SW	Consumer Cyclical	Internet Retail	32,8 Mrd. €	2.39%	18.76	6.60	37.29%	1.11	0.22	19.47	17.88	5.59%	FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16)	FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2)
11	2269.HK	WUXI BIO	Healthcare	Biotechnology	25,21 Mrd. €	1.99%	40.80	29.06	5.00%	3.93	9.38	24.08	91.62	1.09%	FY Cur +17.96% (23) Q Cur - (0) FY Next +19.57% (25) Q Next - (0)	FY Cur +16.32% (14) Q Cur - FY Next +19.78% (15) Q Next -
12	3968.HK	CM BANK	Financial Services	Banks - Regional	149,7 Mrd. €	1.92%	7.99	8.32	-	0.98	4.37	-	-	-	FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1)	FY Cur +4.59% (9) Q Cur +5.84% (1) FY Next +5.49% (9) Q Next -8.59% (1)
13	9961.HK	TRIP.COM-S	Consumer Cyclical	Travel Services	21,8 Mrd. €	1.77%	7.86	11.00	16.77%	1.03	2.92	11.92	-	-	FY Cur +6.70% (30) Q Cur +3.26% (15) FY Next +9.05% (32) Q Next -16.04% (12)	FY Cur -45.09% (11) Q Cur -69.60% (5) FY Next +10.55% (14) Q Next -43.98% (4)
14	9888.HK	BIDU-W	Communication Services	Internet Content & Information	25,7 Mrd. €	1.77%	-	12.92	38.26%	0.71	1.78	8.41	-	-0.93%	FY Cur -1.51% (30) Q Cur -2.06% (15) FY Next +6.19% (31) Q Next +8.59% (13)	FY Cur -25.85% (8) Q Cur -24.08% (2) FY Next +25.51% (10) Q Next +12.32% (2)
15	1801.HK	INNOVENT BIO	Healthcare	Biotechnology	18,37 Mrd. €	1.40%	121.91	42.92	11.20%	6.63	10.29	79.50	32.76	3.05%	FY Cur +42.30% (28) Q Cur - (0) FY Next +23.96% (30) Q Next - (0)	FY Cur +43.06% (13) Q Cur - FY Next +52.47% (13) Q Next -
16	YUMC	Yum China Holdings, Inc.	Consumer Cyclical	Restaurants	12,94 Mrd. €	1.05%	15.27	12.70	37.98%	2.82	1.17	8.46	16.86	5.93%	FY Cur +9.14% (27) Q Cur +8.95% (7) FY Next +6.17% (28) Q Next -13.03% (7)	FY Cur +17.42% (17) Q Cur +18.29% (4) FY Next +14.69% (18) Q Next -49.21% (4)
17	0175.HK	GEELY AUTO	Consumer Cyclical	Auto Manufacturers	18,56 Mrd. €	0.98%	8.45	6.40	13.55%	1.46	0.44	5.77	7.95	12.57%	FY Cur +18.16% (26) Q Cur - (2) FY Next +16.14% (28) Q Next +5.26% (2)	FY Cur +21.71% (16) Q Cur - (1) FY Next +18.46% (17) Q Next +40.38% (1)
18	300750.SZ	CATL	Industrials	Electrical Equipment & Parts	183,59 Mrd. €	0.91%	15.90	11.91	35.99%	3.61	2.64	8.77	18.65	5.36%	FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5)	FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2)
19	1109.HK	CHINA RES LAND	Real Estate	Real Estate - Development	24,68 Mrd. €	0.85%	8.39	8.09	77.53%	0.63	0.85	13.74	9.52	10.50%	FY Cur -14.26% (18) Q Cur - (0) FY Next -1.53% (19) Q Next - (0)	FY Cur -1.82% (16) Q Cur - FY Next +7.43% (16) Q Next -
20	2359.HK	WUXI APPTEC	Healthcare	Diagnostics & Research	71,78 Mrd. €	0.85%	25.24	23.38	18.02%	6.20	12.25	22.52	65.50	1.53%	FY Cur +32.53% (19) Q Cur +27.51% (2) FY Next +19.63% (20) Q Next +3.55% (2)	FY Cur +48.08% (9) Q Cur +86.90% (2) FY Next +16.43% (10) Q Next -25.57% (2)
21	1347.HK	HUA HONG GRACE	Technology	Semiconductors	25,12 Mrd. €	0.77%	205.54	518.91	43.29%	2.93	82.62	223.14	-	-0.72%	FY Cur +25.54% (18) Q Cur +22.83% (9) FY Next +29.52% (19) Q Next +12.94% (10)	FY Cur +275.38% (19) Q Cur +177.27% (9) FY Next +51.69% (19) Q Next -8.97% (7)
22	9992.HK	POP MART	Consumer Cyclical	Leisure	22,9 Mrd. €	0.76%	13.75	15.11	16.01%	7.46	4.98	9.97	33.60	2.98%	FY Cur -4.66% (21) Q Cur - (1) FY Next +14.43% (23) Q Next -5.79% (1)	FY Cur -11.73% (14) Q Cur - FY Next +16.38% (14) Q Next -
23	9633.HK	NONGFU SPRING	Consumer Defensive	Beverages - Non-Alcoholic	53,23 Mrd. €	0.71%	23.78	23.16	14.19%	10.74	8.26	17.84	32.36	3.09%	FY Cur +14.43% (27) Q Cur - (0) FY Next +12.13% (27) Q Next - (0)	FY Cur +13.36% (24) Q Cur - FY Next +12.34% (25) Q Next -
24	1378.HK	CHINAHONGQIAO	Basic Materials	Aluminum	23,6 Mrd. €	0.67%	7.02	6.54	47.14%	1.33	1.23	4.74	9.67	10.34%	FY Cur +7.97% (14) Q Cur - (0) FY Next -2.42% (16) Q Next - (0)	FY Cur +43.38% (13) Q Cur - FY Next -5.39% (15) Q Next -
25	2338.HK	WEICHAI POWER	Consumer Cyclical	Auto Manufacturers	27,49 Mrd. €	0.61%	16.96	11.81	45.99%	2.15	1.00	8.61	7.09	14.10%	FY Cur +11.11% (15) Q Cur -1.35% (2) FY Next +11.80% (17) Q Next +26.66% (2)	FY Cur +60.14% (2) Q Cur +27.03% (1) FY Next +26.85% (13) Q Next -40.43% (1)