IE000DS9ZCL4.SG - Overview

IE000DS9ZCL4.SG China A Research Enhanced Index Equity Active UCITS ETF | IE000DS9ZCL4

TER

0.3999%

Total Expense Ratio per year

Fund Size

$22782.35B

Assets under management

Holdings

319

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TFME 002156.SZ

+9.77%

SKYVERSE TECHNOLOGY CO LTD 688361.SS

+6.90%

PIOTECH INC 688072.SS

+6.46%

Top Performers - Downside

CHINA NATIONAL SOFTWARE& SERVIC 600536.SS

-9.99%

SANGFOR 300454.SZ

-9.68%

COMPASS 300803.SZ

-8.56%

Top Contributors - Upside

TFME 002156.SZ • Weight: 0.44% • Perf: +9.77%

+0.04% Impact

ADVANCED MICRO-FABRICATION EQUI 688012.SS • Weight: 1.14% • Perf: +3.54%

+0.04% Impact

NAURA 002371.SZ • Weight: 1.40% • Perf: +2.30%

+0.03% Impact

Top Contributors - Downside

EOPTOLINK Weight: 1.62% • Perf: -4.28%

-0.07% Impact

FOXCONN INDUSTRIAL INTERNET CO Weight: 1.59% • Perf: -4.18%

-0.07% Impact

ZHONGJI INNOLIGHT Weight: 2.60% • Perf: -2.43%

-0.06% Impact

ETF Profile

Provider JPMorgan

Region N/A

Country CN

Sector N/A

Strategy Social / Environmental

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.34

Avg Forward P/E 15.44

Growth Analysis

EPS Growth (LY->CY) +133.34%

Revenue Growth (LY->CY) +33.76%

EPS Growth (CY->NY) +56.96%

Revenue Growth (CY->NY) +18.62%