IE0001QF56M0.SG KraneShares ICBCUBS S&P China 500 UCITS ETF | IE0001QF56M0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 27.48%
Financial Services 14.03%
Industrials 13.32%
Consumer Cyclical 11.15%
Basic Materials 10.07%
Healthcare 6.17%
Communication Services 5.93%
Consumer Defensive 3.67%
Unknown 2.48%
Utilities 2.27%
Energy 2.08%
Real Estate 1.01%
Industry Distribution
Semiconductors 6.62%
Communication Equipment 6.50%
Banks - Diversified 6.45%
Internet Retail 6.02%
Internet Content & Information 5.93%
Electrical Equipment & Parts 5.90%
Electronic Components 5.66%
Semiconductor Equipment & Materials 3.98%
Banks - Regional 3.25%
Insurance - Life 2.86%
Unknown 2.48%
Beverages - Wineries & Distilleries 2.32%
Biotechnology 2.31%
Specialty Chemicals 2.09%
Auto Manufacturers 2.05%
Specialty Industrial Machinery 2.03%
Computer Hardware 2.01%
Other Industrial Metals & Mining 1.97%
Gold 1.95%
Furnishings, Fixtures & Appliances 1.68%
Consumer Electronics 1.47%
Utilities - Renewable 1.46%
Drug Manufacturers - Specialty & Generic 1.45%
Chemicals 1.43%
Capital Markets 1.33%
Oil & Gas Integrated 1.03%
Thermal Coal 1.00%
Diagnostics & Research 0.98%
Aerospace & Defense 0.80%
Farm & Heavy Construction Machinery 0.77%
Engineering & Construction 0.74%
Real Estate - Development 0.72%
Aluminum 0.72%
Packaged Foods 0.71%
Integrated Freight & Logistics 0.65%
Railroads 0.63%
Software - Application 0.62%
Marine Shipping 0.56%
Copper 0.56%
Utilities - Independent Power Producers 0.53%
Medical Devices 0.52%
Building Materials 0.50%
Travel Services 0.42%
Farm Products 0.40%
Leisure 0.39%
Steel 0.37%
Agricultural Inputs 0.36%
Drug Manufacturers - General 0.34%
Metal Fabrication 0.29%
Airlines 0.27%
Software - Infrastructure 0.26%
Real Estate Services 0.25%
Medical Instruments & Supplies 0.25%
Utilities - Regulated Electric 0.24%
Auto Parts 0.24%
Medical Distribution 0.20%
Conglomerates 0.18%
Textile Manufacturing 0.18%
Beverages - Brewers 0.17%
Electronics & Computer Distribution 0.16%
Solar 0.15%
Insurance - Property & Casualty 0.14%
Packaging & Containers 0.12%
Waste Management 0.10%
Infrastructure Operations 0.10%
Pollution & Treatment Controls 0.09%
Medical Care Facilities 0.09%
Security & Protection Services 0.08%
Other Precious Metals & Mining 0.07%
Beverages - Non-Alcoholic 0.07%
Airports & Air Services 0.06%
Scientific & Technical Instruments 0.05%
Oil & Gas Refining & Marketing 0.05%
Paper & Paper Products 0.05%
Apparel Manufacturing 0.05%
Utilities - Regulated Gas 0.04%
Real Estate - Diversified 0.04%
Building Products & Equipment 0.04%
Health Information Services 0.03%
Specialty Business Services 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. € | 5.93% | 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. € | 4.46% | 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% |
| 300308.SZ | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 151,41 Mrd. € | 2.44% | 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% |
| 300750.SZ | CATL | Industrials | Electrical Equipment & Parts | 229,89 Mrd. € | 2.25% | 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. € | 1.70% | 19.65 | - | CY +4.22% CQ +3.21% NY +6.21% NQ +1.41% | CY - CQ - NY - NQ - |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 1.69% | 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% |
| 300502.SZ | EOPTOLINK | Technology | Communication Equipment | 86,1 Mrd. € | 1.50% | 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% |
| 600036.SS | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 128,25 Mrd. € | 1.21% | 6.87 | - | CY +3.22% CQ +1.00% NY +6.60% NQ -0.54% | CY - CQ - NY - NQ - |
| 601318.SS | PING AN INSURANCE(GROUP)CO.OF C | Financial Services | Insurance - Life | 126,9 Mrd. € | 1.17% | 7.45 | - | CY +4.30% CQ - NY +6.44% NQ - | CY - CQ - NY - NQ - |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 1.12% | 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% |