CNYAN.MX iShares MSCI China A UCITS ETF | IE00BQT3WG13
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.21%
Financial Services 17.59%
Industrials 13.53%
Basic Materials 10.29%
Consumer Defensive 5.93%
Consumer Cyclical 4.46%
Healthcare 4.02%
Utilities 3.05%
Energy 2.83%
Communication Services 1.17%
Real Estate 0.44%
Unknown 0.21%
Industry Distribution
Communication Equipment 8.44%
Semiconductors 8.31%
Electronic Components 7.98%
Banks - Regional 6.70%
Electrical Equipment & Parts 6.32%
Semiconductor Equipment & Materials 5.81%
Capital Markets 4.68%
Beverages - Wineries & Distilleries 4.04%
Banks - Diversified 3.45%
Computer Hardware 2.54%
Other Industrial Metals & Mining 2.35%
Auto Manufacturers 2.01%
Utilities - Renewable 1.96%
Chemicals 1.94%
Insurance - Life 1.82%
Specialty Industrial Machinery 1.77%
Gold 1.67%
Specialty Chemicals 1.65%
Drug Manufacturers - Specialty & Generic 1.64%
Thermal Coal 1.39%
Furnishings, Fixtures & Appliances 1.10%
Engineering & Construction 1.06%
Software - Application 1.04%
Packaged Foods 1.03%
Railroads 0.96%
Consumer Electronics 0.87%
Aerospace & Defense 0.85%
Auto Parts 0.79%
Oil & Gas Integrated 0.72%
Aluminum 0.72%
Farm & Heavy Construction Machinery 0.71%
Farm Products 0.63%
Medical Devices 0.62%
Steel 0.62%
Biotechnology 0.61%
Diagnostics & Research 0.61%
Building Materials 0.59%
Electronic Gaming & Multimedia 0.58%
Utilities - Independent Power Producers 0.49%
Software - Infrastructure 0.46%
Utilities - Regulated Electric 0.45%
Airlines 0.43%
Integrated Freight & Logistics 0.41%
Financial Conglomerates 0.39%
Oil & Gas Midstream 0.38%
Real Estate - Development 0.38%
Agricultural Inputs 0.37%
Solar 0.36%
Marine Shipping 0.34%
Oil & Gas Equipment & Services 0.34%
Financial Data & Stock Exchanges 0.33%
Copper 0.32%
Advertising Agencies 0.28%
Drug Manufacturers - General 0.26%
Telecom Services 0.25%
Unknown 0.21%
Electronics & Computer Distribution 0.20%
Specialty Retail 0.19%
Beverages - Non-Alcoholic 0.16%
Medical Care Facilities 0.15%
Insurance - Property & Casualty 0.13%
Metal Fabrication 0.13%
Waste Management 0.13%
Packaging & Containers 0.11%
Scientific & Technical Instruments 0.11%
Security & Protection Services 0.11%
Pollution & Treatment Controls 0.11%
Footwear & Accessories 0.11%
Department Stores 0.10%
Infrastructure Operations 0.10%
Medical Distribution 0.09%
Utilities - Diversified 0.09%
Information Technology Services 0.08%
Asset Management 0.08%
Utilities - Regulated Gas 0.07%
Entertainment 0.07%
Beverages - Brewers 0.07%
Paper & Paper Products 0.07%
Real Estate - Diversified 0.06%
Building Products & Equipment 0.06%
Internet Retail 0.05%
Airports & Air Services 0.05%
Medical Instruments & Supplies 0.05%
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. € | 3.22% | 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. € | 2.87% | 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. € | 2.59% | 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% |
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 99,85 Mrd. € | 1.87% | 288.24 | - | CY +233.64% CQ +70.05% NY +63.69% NQ +170.67% | CY - CQ - NY - NQ - |
| 688041.SS | HYGON INFORMATION TECHNOLOGY CO | Technology | Computer Hardware | 94,77 Mrd. € | 1.65% | 264.10 | - | CY +56.36% CQ - NY +46.97% NQ -100.00% | CY - CQ - NY - NQ - |
| 600036.SS | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 128,25 Mrd. € | 1.51% | 6.87 | - | CY +3.22% CQ +1.00% NY +6.60% NQ -0.54% | CY - CQ - NY - NQ - |
| 300502.SZ | EOPTOLINK | Technology | Communication Equipment | 86,1 Mrd. € | 1.47% | 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. € | 1.43% | 29.39 | - | CY +60.00% CQ +61.51% NY +29.74% NQ +19.77% | CY - CQ - NY - NQ - |
| 600900.SS | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 91,74 Mrd. € | 1.32% | 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. € | 1.24% | 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% |