PABC.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/06/2026

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. €	16.83%	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	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	8.47%	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)
3	600519.SS	KWEICHOW MOUTAI	Consumer Defensive	Beverages - Wineries & Distilleries	210,38 Mrd. €	2.90%	19.31	17.48	0.09%	6.28	9.28	13.71	26.31	3.80%	FY Cur +2.26% (15) Q Cur +3.75% (2) FY Next +6.82% (18) Q Next +7.88% (2)	FY Cur +1.78% (10) Q Cur +1.69% (3) FY Next +8.12% (12) Q Next -3.86% (3)
4	2269.HK	WUXI BIO	Healthcare	Biotechnology	25,21 Mrd. €	2.38%	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 -
5	600900.SS	CHINA YANGTZE POWER CO	Utilities	Utilities - Renewable	94,52 Mrd. €	2.16%	19.59	19.18	124.45%	3.28	8.11	14.89	31.69	3.16%	FY Cur +2.33% (13) Q Cur -8.78% (1) FY Next +1.27% (13) Q Next -9.83% (1)	FY Cur +7.50% (4) Q Cur -9.21% (2) FY Next +2.86% (4) Q Next -37.27% (2)
6	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	2.13%	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)
7	300059.SZ	EASTMONEY	Financial Services	Capital Markets	37,84 Mrd. €	2.09%	18.70	15.08	171.36%	2.89	14.53	-	-	-	FY Cur +26.31% (14) Q Cur +0.71% (2) FY Next +10.13% (15) Q Next +7.80% (1)	FY Cur +46.38% (3) Q Cur +4.55% (1) FY Next +10.19% (4) Q Next -4.35% (1)
8	9961.HK	TRIP.COM-S	Consumer Cyclical	Travel Services	21,8 Mrd. €	2.07%	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)
9	9698.HK	GDS-SW	Technology	Information Technology Services	5,51 Mrd. €	2.05%	14.40	-	142.52%	1.37	3.95	15.03	-	-9.49%	FY Cur +11.83% (16) Q Cur +9.98% (6) FY Next +9.68% (17) Q Next +0.52% (6)	FY Cur +300.08% (3) Q Cur +175.00% (1) FY Next -40.66% (3) Q Next -58.18% (1)
10	600276.SS	JIANGSU HENGRUI PHARMACEUTICALS	Healthcare	Drug Manufacturers - Specialty & Generic	41,43 Mrd. €	2.02%	40.39	30.43	0.10%	5.00	9.55	33.16	49.30	2.03%	FY Cur +6.26% (16) Q Cur +23.52% (2) FY Next +15.16% (18) Q Next -2.77% (2)	FY Cur +20.27% (3) Q Cur +78.65% (3) FY Next +12.29% (3) Q Next -13.10% (3)
11	9999.HK	NTES	Communication Services	Electronic Gaming & Multimedia	70,45 Mrd. €	1.91%	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)
12	3692.HK	HANSOH PHARMA	Healthcare	Drug Manufacturers - Specialty & Generic	21,74 Mrd. €	1.86%	25.23	28.06	11.21%	4.33	12.03	25.73	47.60	2.10%	FY Cur +13.09% (22) Q Cur - (0) FY Next +9.69% (24) Q Next - (0)	FY Cur +15.13% (23) Q Cur - FY Next +4.83% (20) Q Next -
13	601816.SS	BEIJING-SHANGHAI HIGH SPEED RAI	Industrials	Railroads	31,36 Mrd. €	1.84%	17.18	15.41	21.34%	1.12	5.36	11.55	15.05	6.64%	FY Cur +4.37% (12) Q Cur +4.15% (1) FY Next +5.89% (13) Q Next -13.01% (1)	FY Cur +7.57% (9) Q Cur -1.14% (1) FY Next +7.76% (10) Q Next -17.40% (1)
14	688256.SS	CAMBRICON TECHNOLOGIES CORPORAT	Technology	Semiconductors	82,62 Mrd. €	1.79%	186.39	47.34	0.14%	45.70	64.51	194.66	-	-0.51%	FY Cur +170.49% (8) Q Cur +373.60% (1) FY Next +115.70% (7) Q Next +19.92% (1)	FY Cur - (2) Q Cur +171.87% (2) FY Next +125.99% (2) Q Next +23.31% (2)
15	688041.SS	HYGON INFORMATION TECHNOLOGY CO	Technology	Computer Hardware	68,01 Mrd. €	1.74%	162.66	78.99	15.15%	20.07	28.34	103.76	-	-0.72%	FY Cur +58.49% (6) Q Cur +51.00% (1) FY Next +44.89% (6) Q Next -100.00% (0)	FY Cur +80.81% (1) Q Cur +52.14% (1) FY Next +55.31% (2) Q Next +41.67% (1)
16	2359.HK	WUXI APPTEC	Healthcare	Diagnostics & Research	71,78 Mrd. €	1.69%	25.24	23.38	18.02%	6.20	12.25	22.52	65.50	1.53%	FY Cur +32.53% (19) Q Cur +27.51% (2) FY Next +19.63% (20) Q Next +3.55% (2)	FY Cur +48.08% (9) Q Cur +86.90% (2) FY Next +16.43% (10) Q Next -25.57% (2)
17	9868.HK	XPENG-W	Consumer Cyclical	Auto Manufacturers	8,35 Mrd. €	1.60%	-	-182.57	99.44%	2.32	0.97	-53.09	-	-	FY Cur +13.34% (25) Q Cur +16.85% (8) FY Next +26.12% (29) Q Next +29.20% (7)	FY Cur -608.33% (4) Q Cur - (1) FY Next +87.65% (2) Q Next +128.81% (1)
18	300394.SZ	TFC	Technology	Communication Equipment	34,16 Mrd. €	1.58%	110.35	33.43	0.06%	41.03	46.32	88.63	281.55	0.36%	FY Cur +90.49% (5) Q Cur +99.54% (5) FY Next +60.06% (8) Q Next +42.87% (5)	FY Cur +80.79% (3) Q Cur +109.43% (3) FY Next +114.04% (3) Q Next +19.53% (3)
19	3908.HK	CICC	Financial Services	Capital Markets	10,8 Mrd. €	1.57%	6.52	6.08	285.42%	0.78	2.62	-	-	-	FY Cur +41.11% (4) Q Cur +28.12% (1) FY Next +7.33% (5) Q Next -7.36% (1)	FY Cur +73.39% (3) Q Cur +66.20% (2) FY Next -2.06% (6) Q Next +73.94% (2)
20	688008.SS	MONTAGE TECHNOLOGY CO LTD	Technology	Semiconductors	32,14 Mrd. €	1.55%	75.71	44.02	0.66%	11.11	39.16	96.99	175.11	0.57%	FY Cur +39.57% (13) Q Cur +48.50% (5) FY Next +54.61% (14) Q Next +8.30% (5)	FY Cur +85.95% (4) Q Cur +90.46% (4) FY Next +36.20% (6) Q Next +8.37% (4)
21	1801.HK	INNOVENT BIO	Healthcare	Biotechnology	18,37 Mrd. €	1.45%	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 -
22	6160.HK	BEONE MEDICINES	Healthcare	Biotechnology	35,25 Mrd. €	1.42%	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 -
23	600406.SS	NARI TECHNOLOGY CO LTD	Industrials	Electrical Equipment & Parts	23,97 Mrd. €	1.40%	21.75	17.89	1.05%	3.44	2.58	15.86	-	-0.04%	FY Cur +13.15% (13) Q Cur +11.74% (2) FY Next +12.06% (15) Q Next +101.98% (2)	FY Cur +13.83% (3) Q Cur +18.87% (1) FY Next +9.99% (6) Q Next +43.50% (1)
24	9PDA.SG	PDD Holdings Inc. (ADRs)			98,48 Mrd. €	1.33%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
25	300033.SZ	FLUSH INFO	Financial Services	Financial Data & Stock Exchanges	20,1 Mrd. €	1.26%	39.38	-	-	19.66	21.88	36.28	28.30	3.53%	FY Cur +30.68% (6) Q Cur +22.91% (1) FY Next +13.40% (7) Q Next +2.44% (1)	FY Cur +33.67% (7) Q Cur +39.92% (1) FY Next +16.49% (7) Q Next +2.44% (1)