IE000K9Z3SF5.SG Invesco S&P China A 300 Swap UCITS ETF Acc | IE000K9Z3SF5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.48%
Industrials 18.17%
Financial Services 15.50%
Basic Materials 9.44%
Consumer Cyclical 6.87%
Consumer Defensive 6.57%
Healthcare 5.20%
Utilities 3.38%
Energy 2.40%
Communication Services 1.00%
Real Estate 0.34%
Unknown 0.10%
Industry Distribution
Communication Equipment 9.62%
Electrical Equipment & Parts 9.30%
Electronic Components 7.60%
Semiconductors 6.50%
Banks - Regional 6.10%
Beverages - Wineries & Distilleries 4.53%
Banks - Diversified 3.40%
Semiconductor Equipment & Materials 3.02%
Capital Markets 3.00%
Furnishings, Fixtures & Appliances 2.76%
Insurance - Life 2.70%
Auto Manufacturers 2.65%
Specialty Industrial Machinery 2.60%
Gold 2.60%
Utilities - Renewable 2.43%
Computer Hardware 2.10%
Drug Manufacturers - Specialty & Generic 1.90%
Specialty Chemicals 1.65%
Other Industrial Metals & Mining 1.33%
Thermal Coal 1.20%
Packaged Foods 1.14%
Farm & Heavy Construction Machinery 1.13%
Diagnostics & Research 1.10%
Software - Application 1.10%
Aerospace & Defense 1.10%
Engineering & Construction 1.10%
Chemicals 1.04%
Railroads 0.94%
Oil & Gas Integrated 0.90%
Aluminum 0.80%
Medical Devices 0.70%
Farm Products 0.70%
Auto Parts 0.70%
Building Materials 0.62%
Biotechnology 0.60%
Agricultural Inputs 0.50%
Consumer Electronics 0.50%
Steel 0.50%
Marine Shipping 0.45%
Solar 0.44%
Airlines 0.42%
Integrated Freight & Logistics 0.40%
Copper 0.40%
Drug Manufacturers - General 0.40%
Electronic Gaming & Multimedia 0.40%
Utilities - Independent Power Producers 0.40%
Utilities - Regulated Electric 0.35%
Real Estate - Development 0.34%
Oil & Gas Midstream 0.30%
Software - Infrastructure 0.30%
Telecom Services 0.30%
Medical Care Facilities 0.20%
Specialty Retail 0.20%
Packaging & Containers 0.20%
Advertising Agencies 0.20%
Waste Management 0.20%
Electronics & Computer Distribution 0.20%
Medical Distribution 0.20%
Infrastructure Operations 0.13%
Footwear & Accessories 0.12%
Financial Conglomerates 0.10%
Security & Protection Services 0.10%
Beverages - Non-Alcoholic 0.10%
Entertainment 0.10%
Utilities - Regulated Gas 0.10%
Business Equipment & Supplies 0.10%
Medical Instruments & Supplies 0.10%
Information Technology Services 0.10%
Unknown 0.10%
Building Products & Equipment 0.10%
Insurance - Property & Casualty 0.10%
Airports & Air Services 0.10%
Utilities - Diversified 0.10%
Asset Management 0.10%
Textile Manufacturing 0.10%
Beverages - Brewers 0.10%
Apparel Manufacturing 0.10%
Internet Retail 0.04%
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. € | 4.50% | 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% |
| 300308.SZ | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 151,41 Mrd. € | 4.20% | 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% |
| 600519.SS | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,41 Mrd. € | 3.10% | 19.65 | - | CY +4.22% CQ +3.21% NY +6.21% NQ +1.41% | CY - CQ - NY - NQ - |
| 300502.SZ | EOPTOLINK | Technology | Communication Equipment | 86,1 Mrd. € | 2.40% | 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% |
| 601318.SS | PING AN INSURANCE(GROUP)CO.OF C | Financial Services | Insurance - Life | 126,9 Mrd. € | 2.10% | 7.45 | - | CY +4.30% CQ - NY +6.44% NQ - | CY - CQ - NY - NQ - |
| 600036.SS | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 128,25 Mrd. € | 2.00% | 6.87 | - | CY +3.22% CQ +1.00% NY +6.60% NQ -0.54% | CY - CQ - NY - NQ - |
| 601899.SS | ZIJIN MINING GROUP CO.LTD | Basic Materials | Gold | 108,7 Mrd. € | 1.90% | 13.88 | - | CY +34.31% CQ +22.69% NY +7.80% NQ -0.70% | CY - CQ - NY - NQ - |
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 99,85 Mrd. € | 1.70% | 288.24 | - | CY +233.64% CQ +70.05% NY +63.69% NQ +170.67% | CY - CQ - NY - NQ - |
| 600900.SS | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 91,74 Mrd. € | 1.60% | 19.53 | - | CY +2.78% CQ +3.78% NY +1.15% NQ +30.43% | CY - CQ - NY - NQ - |
| 000333.SZ | MIDEA GROUP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 83,58 Mrd. € | 1.50% | 14.52 | 12.75 | CY +5.82% CQ +5.15% NY +6.85% NQ -6.96% | CY +13.24% CQ -0.78% NY +8.27% NQ -7.04% |