HSHCX
ETF
HSHCX
·
UNKNOWN
·
60 holdings
Quick Summary
Price History
Concentration Risk
30,07%
Moderate spread
Low risk
High risk
The top 10 holdings account for 30,07%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.
Top 10 Holdings
30,07% of fund
Contemporary Amperex
Contemporary Amperex Technology Co Ltd
Hubei Dinglong Co Lt
Hubei Dinglong Co Ltd
Ping An Insurance Gr
Ping An Insurance Group Co of China Ltd
Bank of Ningbo Co Lt
Bank of Ningbo Co Ltd
China Merchants Bank
China Merchants Bank Co Ltd
Changzhou Xingyu Aut
Changzhou Xingyu Automotive Lighting Systems Co Ltd
Shenzhen Sunlord Ele
Shenzhen Sunlord Electronics Co Ltd
Bank of Hangzhou Co
Bank of Hangzhou Co Ltd
Chaozhou Three-Circl
Chaozhou Three-Circle Group Co Ltd
Zijin Mining Group C
Zijin Mining Group Co Ltd
Other positions
All Holdings (60)
| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Contemporary Amperex | Contemporary Amperex Technology Co Ltd | 4,42% | 22 640 | 723 882,36 |
| 2 | Hubei Dinglong Co Lt | Hubei Dinglong Co Ltd | 3,41% | 136 000 | 558 319,12 |
| 3 | Ping An Insurance Gr | Ping An Insurance Group Co of China Ltd | 3,25% | 76 200 | 532 450,46 |
| 4 | Bank of Ningbo Co Lt | Bank of Ningbo Co Ltd | 3,23% | 160 792 | 529 564,65 |
| 5 | China Merchants Bank | China Merchants Bank Co Ltd | 3,09% | 90 333 | 507 000,33 |
| 6 | Changzhou Xingyu Aut | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 2,95% | 26 500 | 484 148,73 |
| 7 | Shenzhen Sunlord Ele | Shenzhen Sunlord Electronics Co Ltd | 2,52% | 107 459 | 412 527,0 |
| 8 | Bank of Hangzhou Co | Bank of Hangzhou Co Ltd | 2,51% | 203 400 | 412 025,06 |
| 9 | Chaozhou Three-Circl | Chaozhou Three-Circle Group Co Ltd | 2,36% | 81 600 | 386 332,45 |
| 10 | Zijin Mining Group C | Zijin Mining Group Co Ltd | 2,34% | 159 257 | 383 985,58 |
Showing top 10 of 60 holdings
·
Listed: 91,96%
·
8,04% in other positions
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
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
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
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
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
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
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
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 |
Comparaison Sectorielle
vs médiane du secteur ETF (25157 pairs)
Par rapport à des entreprises similaires dans ETF
Comparaison Sectorielle
vs médiane du secteur ETF (25157 pairs) Par rapport à des entreprises similaires dans ETF| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
{"event":"ticker_viewed","properties":{"ticker":"HSHCX","listing_kind":"etf","pathname":"/etfs/hshcx","exchange":"UNKNOWN","country":"US"}}