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HLMCX

ETF

HLMCX · UNKNOWN · 46 holdings

Quick Summary

Price History

Concentration Risk

42.62% Top-heavy

Low risk High risk

The top 10 holdings account for 42.62%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

TCTZF

▲ 0.86%

BABAF

▲ 11.55%

AAIGF

▼ -7.76%

TSYHF

▲ 3.23%

HKXCF

▼ -5.71%

TRPCF

▲ 2.28%

Weighted avg. of top holdings ▲ 1.65%

Sector Allocation

Consumer Cyclical

17.89%

Communication Services

14.17%

Financial Services

9.61%

Technology

5.70%

Utilities

2.51%

Industrials

1.62%

Consumer Defensive

1.03%

Healthcare

0.94%

Top 10 Holdings

42.62% of fund

TCTZF Tencent Holdings Ltd.

11.42%

BABAF Alibaba Group Holding Ltd.

6.11%

AAIGF AIA Group Ltd, Hong Kong

3.64%

TSYHF TravelSky Technology Ltd.

3.31%

HKXCF Hong Kong Exchanges & Clearing Ltd.

3.30%

ATCXF Airtac International Group

3.23%

DLTEF Delta Electronics Inc.

2.96%

TRPCF Trip.com Group Ltd.

2.95%

300750 Contemporary Amperex Technology Co Ltd.

2.86%

600887 Inner Mongolia Yili Industrial Group Co Ltd.

2.84%

Other positions

2.64%

All Holdings (46)

Top 10: 42.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TCTZF	Tencent Holdings Ltd.	11.42%	5,200	322,679.67
2	BABAF	Alibaba Group Holding Ltd.	6.11%	11,500	172,577.78
3	AAIGF	AIA Group Ltd, Hong Kong	3.64%	13,600	102,749.33
4	TSYHF	TravelSky Technology Ltd.	3.31%	67,000	93,578.17
5	HKXCF	Hong Kong Exchanges & Clearing Ltd.	3.30%	2,100	93,141.66
6	ATCXF	Airtac International Group	3.23%	3,300	91,159.52
7	DLTEF	Delta Electronics Inc.	2.96%	8,000	83,729.55
8	TRPCF	Trip.com Group Ltd.	2.95%	1,396	83,377.58
9	300750	Contemporary Amperex Technology Co Ltd.	2.86%	2,540	80,796.72
10	600887	Inner Mongolia Yili Industrial Group Co Ltd.	2.84%	19,600	80,279.78
11	CHWRF	China Tower Corporation Limited	2.75%	53,500	77,765.27
12	PIAIF	Ping An Insurance (Group) Company of China Ltd.	2.68%	12,500	75,693.76
13	ZTOEF	ZTO Express (Cayman) Inc.	2.51%	3,800	71,022.56
14	300124	Shenzhen Inovance Technology Co Ltd.	2.30%	6,600	65,076.96
15	603605	Proya Cosmetics Co Ltd.	2.14%	4,600	60,484.82
16	ANPDF	ANTA Sports Products Ltd.	2.11%	5,000	59,659.14
17	MPNGF	Meituan LLC	2.09%	3,530	59,043.25
18	301029	Dongguan Yiheda Automation Co Ltd.	2.09%	18,400	58,937.7
19	NETTF	NetEase Inc.	2.05%	2,700	58,036.78
20	1882	Haitian International Holdings Limited	2.05%	25,020	57,993.8
21	600519	Kweichow Moutai Co Ltd.	2.03%	270	57,488.42
22	002352	S.F. Holding Co Ltd.	1.88%	8,900	53,247.18
23	688188	Shanghai Bochu Electronic Technology Co Ltd.	1.80%	1,900	50,882.18
24	SZHIF	Shenzhou International Group Holdings Ltd.	1.72%	7,000	48,681.8
25	688139	Qingdao Haier Biomedical Co Ltd	1.72%	11,200	48,628.85
26	SHVYF	Sany Heavy Industry Co Ltd.	1.68%	18,300	47,596.75
27	TTNDF	Techtronic Industries Co. Ltd.	1.62%	4,500	45,778.84
28	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	1.61%	1,500	45,359.69
29	000333	Midea Group Co Ltd.	1.58%	4,400	44,608.39
30	LNNGF	Li-Ning Co Ltd.	1.38%	20,500	39,108.36
31	002472	Zhejiang Shuanghuan Driveline Co Ltd.	1.38%	8,400	38,900.15
32	002690	Hefei Meyer Optoelectronic Technology Inc.	1.36%	16,680	38,514.16
33	FIGIF	Fuyao Glass Industry Group Co Ltd.	1.21%	4,800	34,109.11
34	300285	Shandong Sinocera Functional Materials Co Ltd.	1.15%	14,100	32,628.01
35	600660	Fuyao Glass Industry Group Co Ltd.	1.10%	3,900	31,218.97
36	BDWBF	Budweiser Brewing Co APAC Ltd.	1.03%	27,400	29,194.7
37	002050	Zhejiang Sanhua Intelligent Controls Co Ltd.	0.96%	7,400	27,254.85
38	600885	Hongfa Technology Co Ltd.	0.96%	5,980	27,049.6
39	WUXIF	WuXi AppTec Co Ltd.	0.94%	3,400	26,608.98
40	JDCMF	JD.com Inc.	0.88%	1,521	24,969.73
41	601012	LONGi Green Energy Technology Co Ltd.	0.79%	11,060	22,391.24
42	HTMDF	Hangzhou Tigermed Consulting Co Ltd.	0.76%	6,200	21,422.04
43	603288	Foshan Haitian Flavouring & Food Co Ltd.	0.71%	3,498	20,182.85
44	000858	Wuliangye Yibin Co Ltd.	0.69%	1,100	19,483.94
45	HRSHF	Haier Smart Home Co Ltd.	0.64%	6,200	18,172.18
46	ASMVF	ASMPT Ltd.	0.33%	1,400	9,440.69

Showing top 10 of 46 holdings · Listed: 97.36% · 2.64% in other positions

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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

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—