CHIN.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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. €	5.89%	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. €	4.74%	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	300750.SZ	CATL	Industrials	Electrical Equipment & Parts	183,59 Mrd. €	2.19%	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)
4	300308.SZ	ZHONGJI INNOLIGHT	Technology	Communication Equipment	121,69 Mrd. €	2.10%	42.79	11.66	4.07%	21.69	14.00	34.00	3095.55	0.03%	FY Cur +187.98% (15) Q Cur +193.46% (7) FY Next +99.46% (15) Q Next +34.40% (7)	FY Cur +208.06% (4) Q Cur +184.06% (1) FY Next +122.07% (4) Q Next +16.71% (1)
5	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	2.07%	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)
6	600519.SS	KWEICHOW MOUTAI	Consumer Defensive	Beverages - Wineries & Distilleries	210,38 Mrd. €	1.79%	19.31	17.48	0.09%	6.28	9.28	13.71	26.31	3.80%	FY Cur +2.26% (15) Q Cur +3.75% (2) FY Next +6.82% (18) Q Next +7.88% (2)	FY Cur +1.78% (10) Q Cur +1.69% (3) FY Next +8.12% (12) Q Next -3.86% (3)
7	600036.SS	CHINA MERCHANTS BANK CO LTD	Financial Services	Banks - Regional	139,19 Mrd. €	1.38%	7.20	6.63	-	0.91	3.47	-	-	-	FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1)	FY Cur +4.25% (8) Q Cur +5.84% (1) FY Next +5.62% (20) Q Next -8.59% (1)
8	300502.SZ	EOPTOLINK	Technology	Communication Equipment	68,8 Mrd. €	1.34%	39.42	10.37	0.10%	21.24	14.62	32.40	130.03	0.77%	FY Cur +133.69% (6) Q Cur +192.78% (3) FY Next +57.60% (8) Q Next +31.28% (3)	FY Cur +155.46% (2) Q Cur +164.12% (1) FY Next +104.13% (2) Q Next +35.41% (1)
9	1398.HK	ICBC	Financial Services	Banks - Diversified	303,95 Mrd. €	1.33%	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)
10	601318.SS	PING AN INSURANCE(GROUP)CO.OF C	Financial Services	Insurance - Life	127,47 Mrd. €	1.31%	6.32	6.01	119.52%	0.93	0.97	-0.74	0.38	261.49%	FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0)	FY Cur +10.73% (3) Q Cur - FY Next +6.67% (14) Q Next -
11	601899.SS	ZIJIN MINING GROUP CO.LTD	Basic Materials	Gold	109,13 Mrd. €	1.10%	11.85	8.58	60.28%	3.98	2.18	7.67	13.05	7.66%	FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0)	FY Cur +62.30% (1) Q Cur +82.33% (1) FY Next +15.81% (2) Q Next -37.33% (2)
12	3988.HK	BANK OF CHINA	Financial Services	Banks - Diversified	224,41 Mrd. €	1.10%	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)
13	9PDA.SG	PDD Holdings Inc. (ADRs)			98,48 Mrd. €	1.02%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
14	600900.SS	CHINA YANGTZE POWER CO	Utilities	Utilities - Renewable	94,52 Mrd. €	1.00%	19.59	19.18	124.45%	3.28	8.11	14.89	31.69	3.16%	FY Cur +2.33% (13) Q Cur -8.78% (1) FY Next +1.27% (13) Q Next -9.83% (1)	FY Cur +7.50% (4) Q Cur -9.21% (2) FY Next +2.86% (4) Q Next -37.27% (2)
15	1810.HK	XIAOMI-W	Technology	Consumer Electronics	76 Mrd. €	1.00%	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)
16	000333.SZ	MIDEA GROUP	Consumer Cyclical	Furnishings, Fixtures & Appliances	83,84 Mrd. €	0.98%	14.10	12.48	37.04%	2.89	1.35	9.45	4.87	20.52%	FY Cur +5.53% (22) Q Cur +8.92% (2) FY Next +6.63% (21) Q Next -15.21% (2)	FY Cur +12.90% (4) Q Cur -3.50% (2) FY Next +8.43% (21) Q Next -25.92% (3)
17	603259.SS	WUXI APPTEC CO LTD	Healthcare	Diagnostics & Research	63,81 Mrd. €	0.97%	21.38	16.73	18.02%	5.51	9.30	17.17	49.69	2.01%	FY Cur +32.53% (19) Q Cur +27.51% (2) FY Next +19.63% (20) Q Next +3.55% (2)	FY Cur +71.95% (8) Q Cur +54.03% (1) FY Next +18.49% (8) Q Next -5.76% (1)
18	3690.HK	MEITUAN-W	Consumer Cyclical	Internet Retail	50,18 Mrd. €	0.88%	-	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)
19	688256.SS	CAMBRICON TECHNOLOGIES CORPORAT	Technology	Semiconductors	82,62 Mrd. €	0.85%	186.39	47.34	0.14%	45.70	64.51	194.66	-	-0.51%	FY Cur +170.49% (8) Q Cur +373.60% (1) FY Next +115.70% (7) Q Next +19.92% (1)	FY Cur - (2) Q Cur +171.87% (2) FY Next +125.99% (2) Q Next +23.31% (2)
20	2318.HK	PING AN	Financial Services	Insurance - Life	106,76 Mrd. €	0.76%	5.52	5.65	119.52%	0.78	0.95	-0.81	0.38	266.43%	FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0)	FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next -
21	601166.SS	INDUSTRIAL BANK CO LTD	Financial Services	Banks - Regional	50,9 Mrd. €	0.75%	5.64	5.36	-	0.46	2.51	-	-	-	FY Cur +0.66% (12) Q Cur +2.78% (2) FY Next +4.12% (12) Q Next -0.29% (2)	FY Cur -1.28% (2) Q Cur - (1) FY Next -0.89% (2) Q Next -7.58% (1)
22	601398.SS	INDUSTRIAL & COMMERCIAL BK OF C	Financial Services	Banks - Diversified	390,38 Mrd. €	0.72%	8.22	7.69	-	0.74	4.29	-	-	-	FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1)	FY Cur +2.42% (11) Q Cur -3.33% (2) FY Next +4.38% (11) Q Next -1.72% (2)
23	002371.SZ	NAURA	Technology	Semiconductor Equipment & Materials	57,44 Mrd. €	0.72%	75.77	40.55	29.75%	10.63	9.94	57.23	63.71	1.57%	FY Cur +27.28% (20) Q Cur +21.41% (8) FY Next +33.02% (20) Q Next +15.14% (8)	FY Cur +33.15% (8) Q Cur +7.73% (2) FY Next +48.92% (8) Q Next -19.24% (2)
24	9999.HK	NTES	Communication Services	Electronic Gaming & Multimedia	70,45 Mrd. €	0.71%	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)
25	601138.SS	FOXCONN INDUSTRIAL INTERNET CO	Technology	Communication Equipment	148,26 Mrd. €	0.70%	23.66	15.28	61.29%	6.25	1.01	17.50	-	-1.80%	FY Cur +62.88% (10) Q Cur +54.12% (4) FY Next +33.87% (12) Q Next +33.35% (4)	FY Cur +76.02% (3) Q Cur +61.76% (1) FY Next +21.20% (5) Q Next +24.69% (1)