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HSHIX

ETF
HSHIX · 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
4,42%
Hubei Dinglong Co Lt Hubei Dinglong Co Ltd
3,41%
Ping An Insurance Gr Ping An Insurance Group Co of China Ltd
3,25%
Bank of Ningbo Co Lt Bank of Ningbo Co Ltd
3,23%
China Merchants Bank China Merchants Bank Co Ltd
3,09%
Changzhou Xingyu Aut Changzhou Xingyu Automotive Lighting Systems Co Ltd
2,95%
Shenzhen Sunlord Ele Shenzhen Sunlord Electronics Co Ltd
2,52%
Bank of Hangzhou Co Bank of Hangzhou Co Ltd
2,51%
Chaozhou Three-Circl Chaozhou Three-Circle Group Co Ltd
2,36%
Zijin Mining Group C Zijin Mining Group Co Ltd
2,34%
Other positions
8,04%

All Holdings (60)

Top 10: 30,07% of fund
# 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
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

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)
Métrique Action Médiane du Secteur
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E