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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

▲ 2,80%

BABAF

▲ 4,85%

AAIGF

▼ -5,26%

TSYHF

▼ -0,78%

HKXCF

▲ 7,87%

TRPCF

0,00%

Weighted avg. of top holdings ▲ 2,14%

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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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	—	—