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GOPIX

ETF

GOPIX · 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

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—