CNESG.SW - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

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. €	5.50%	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	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	4.96%	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)
3	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	4.27%	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)
4	1398.HK	ICBC	Financial Services	Banks - Diversified	303,95 Mrd. €	3.83%	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	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)
6	9999.HK	NTES	Communication Services	Electronic Gaming & Multimedia	70,45 Mrd. €	3.23%	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)
7	2318.HK	PING AN	Financial Services	Insurance - Life	106,76 Mrd. €	3.03%	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 -
8	3988.HK	BANK OF CHINA	Financial Services	Banks - Diversified	224,41 Mrd. €	2.93%	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)
9	1211.HK	BYD COMPANY	Consumer Cyclical	Auto Manufacturers	78,38 Mrd. €	2.72%	21.06	13.94	46.06%	2.45	0.89	5.70	-	-13.97%	FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2)	FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2)
10	1810.HK	XIAOMI-W	Technology	Consumer Electronics	76 Mrd. €	2.49%	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)
11	9618.HK	JD-SW	Consumer Cyclical	Internet Retail	32,8 Mrd. €	2.14%	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)
12	9888.HK	BIDU-W	Communication Services	Internet Content & Information	25,7 Mrd. €	2.12%	-	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)
13	2628.HK	CHINA LIFE	Financial Services	Insurance - Life	84,08 Mrd. €	1.85%	2.74	5.48	38.50%	0.95	1.62	-3.96	0.99	101.06%	FY Cur +2.81% (1) Q Cur - (0) FY Next +7.97% (4) Q Next - (0)	FY Cur +2.15% (3) Q Cur - FY Next -14.23% (7) Q Next -
14	3968.HK	CM BANK	Financial Services	Banks - Regional	149,7 Mrd. €	1.49%	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)
15	0992.HK	LENOVO GROUP	Technology	Computer Hardware	46,32 Mrd. €	1.45%	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)
16	0857.HK	PETROCHINA	Energy	Oil & Gas Integrated	204,58 Mrd. €	1.32%	8.86	10.31	21.63%	0.94	0.61	4.36	17.16	5.83%	FY Cur +13.90% (10) Q Cur +8.14% (1) FY Next -7.99% (14) Q Next +44.13% (1)	FY Cur +19.46% (13) Q Cur +21.74% (1) FY Next -7.19% (12) Q Next -14.29% (1)
17	1288.HK	ABC	Financial Services	Banks - Diversified	258,08 Mrd. €	1.31%	7.29	7.42	-	0.68	3.62	-	-	-	FY Cur +10.23% (9) Q Cur - (0) FY Next +7.61% (9) Q Next - (0)	FY Cur +6.36% (8) Q Cur +4.55% (1) FY Next +5.39% (6) Q Next +60.87% (1)
18	6160.HK	BEONE MEDICINES	Healthcare	Biotechnology	35,25 Mrd. €	1.26%	63.32	239.81	39.61%	7.58	50.58	286.27	352.66	0.28%	FY Cur +26.72% (31) Q Cur +24.34% (12) FY Next +14.92% (32) Q Next +1.74% (12)	FY Cur +224.14% (12) Q Cur - FY Next +41.92% (12) Q Next -
19	9961.HK	TRIP.COM-S	Consumer Cyclical	Travel Services	21,8 Mrd. €	1.11%	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)
20	1801.HK	INNOVENT BIO	Healthcare	Biotechnology	18,37 Mrd. €	1.08%	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 -
21	2269.HK	WUXI BIO	Healthcare	Biotechnology	25,21 Mrd. €	1.07%	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 -
22	0175.HK	GEELY AUTO	Consumer Cyclical	Auto Manufacturers	18,56 Mrd. €	1.07%	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)
23	YUMC	Yum China Holdings, Inc.	Consumer Cyclical	Restaurants	12,94 Mrd. €	0.98%	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)
24	3750.HK	CATL	Industrials	Electrical Equipment & Parts	258,56 Mrd. €	0.94%	23.97	19.23	35.99%	5.09	4.36	15.99	30.78	3.25%	FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5)	FY Cur - (9) Q Cur - (2) FY Next +22.30% (10) Q Next +16.18% (2)
25	300750.SZ	CATL	Industrials	Electrical Equipment & Parts	183,59 Mrd. €	0.93%	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)