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GOPAX

ETF

GOPAX · UNKNOWN · 42 holdings

Quick Summary

Price History

Concentration Risk

44.47% Top-heavy

Low risk High risk

The top 10 holdings account for 44.47%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top 10 Holdings

44.47% of fund

Contemporary Amperex Contemporary Amperex Technology Co Ltd

6.90%

Kweichow Moutai Co L Kweichow Moutai Co Ltd

5.61%

Ping An Insurance Gr Ping An Insurance Group Co of China Ltd

4.71%

China Merchants Bank China Merchants Bank Co Ltd

4.63%

CITIC Securities Co CITIC Securities Co Ltd

4.60%

Midea Group Co Ltd Midea Group Co Ltd

4.10%

BYD Co Ltd BYD Co Ltd

3.73%

KraneShares Bosera M KraneShares Bosera MSCI China A 50 Connect Index ETF

3.61%

Shenzhen Envicool Te Shenzhen Envicool Technology Co Ltd

3.34%

NAURA Technology Gro NAURA Technology Group Co Ltd

3.24%

Other positions

4.36%

All Holdings (42)

Top 10: 44.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	6.90%	32,902	1.20 M
2	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	5.61%	4,963	976,703.85
3	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	4.71%	108,037	820,431.73
4	China Merchants Bank	China Merchants Bank Co Ltd	4.63%	130,832	806,010.79
5	CITIC Securities Co	CITIC Securities Co Ltd	4.60%	212,100	800,323.76
6	Midea Group Co Ltd	Midea Group Co Ltd	4.10%	73,442	713,033.81
7	BYD Co Ltd	BYD Co Ltd	3.73%	44,700	648,540.19
8	KraneShares Bosera M	KraneShares Bosera MSCI China A 50 Connect Index ETF	3.61%	25,027	628,921.0
9	Shenzhen Envicool Te	Shenzhen Envicool Technology Co Ltd	3.34%	104,650	581,548.54
10	NAURA Technology Gro	NAURA Technology Group Co Ltd	3.24%	12,180	564,287.69
11	Sieyuan Electric Co	Sieyuan Electric Co Ltd	3.14%	50,539	545,857.66
12	China Construction B	China Construction Bank Corp	3.13%	504,000	544,514.86
13	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	3.00%	69,038	522,554.04
14	NARI Technology Co L	NARI Technology Co Ltd	2.73%	156,962	475,965.19
15	Luxshare Precision I	Luxshare Precision Industry Co Ltd	2.72%	93,670	472,831.88
16	China Yangtze Power	China Yangtze Power Co Ltd	2.42%	109,200	421,748.88
17	China CITIC Bank Cor	China CITIC Bank Corp Ltd	2.39%	416,000	416,884.21
18	Ningbo Orient Wires	Ningbo Orient Wires & Cables Co Ltd	2.29%	60,700	398,298.66
19	Yutong Bus Co Ltd	Yutong Bus Co Ltd	2.29%	115,300	398,025.36
20	Yantai China Pet Foo	Yantai China Pet Foods Co Ltd	2.07%	45,900	360,738.07
21	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	1.97%	39,255	342,244.05
22	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.95%	10,610	339,483.11
23	Jiangsu Hengli Hydra	Jiangsu Hengli Hydraulic Co Ltd	1.90%	32,400	330,218.19
24	Zhejiang Shuanghuan	Zhejiang Shuanghuan Driveline Co Ltd	1.74%	66,600	303,691.29
25	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	1.68%	76,900	292,007.79
26	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	1.63%	32,489	284,222.15
27	Satellite Chemical C	Satellite Chemical Co Ltd	1.59%	102,800	277,178.38
28	WUS Printed Circuit	WUS Printed Circuit Kunshan Co Ltd	1.38%	31,000	240,286.37
29	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	1.37%	25,267	237,735.09
30	Yifeng Pharmacy Chai	Yifeng Pharmacy Chain Co Ltd	1.27%	67,420	221,179.65
31	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	1.23%	55,316	213,486.84
32	SG Micro Corp	SG Micro Corp	1.07%	18,866	185,925.22
33	China Resources Sanj	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	1.00%	40,144	174,184.56
34	Beijing New Building	Beijing New Building Materials PLC	0.97%	46,800	169,091.08
35	Aier Eye Hospital Gr	Aier Eye Hospital Group Co Ltd	0.89%	87,527	155,506.54
36	Centre Testing Inter	Centre Testing International Group Co Ltd	0.82%	84,888	142,769.26
37	Foshan Haitian Flavo	Foshan Haitian Flavouring & Food Co Ltd	0.64%	21,471	111,213.38
38	Zhejiang Sanhua Inte	Zhejiang Sanhua Intelligent Controls Co Ltd	0.63%	33,000	109,929.94
39	Hand Enterprise Solu	Hand Enterprise Solutions Co Ltd	0.61%	40,600	105,882.89
40	Shanghai Huace Navig	Shanghai Huace Navigation Technology Ltd	0.50%	18,000	87,855.14
41	Zhejiang Weixing New	Zhejiang Weixing New Building Materials Co Ltd	0.15%	18,100	26,755.68
42	G3 Exploration Ltd	G3 Exploration Ltd	0.00%	53,000	0.07

Showing top 10 of 42 holdings · Listed: 95.64% · 4.36% in other positions

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—