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SLSDX

ETF

SLSDX · UNKNOWN · 25 holdings

Quick Summary

Price History

Concentration Risk

58.26% Top-heavy

Low risk High risk

The top 10 holdings make up 58.26% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

DIDIY

▲ 0.78%

TCOM

▲ 1.05%

YMM

▲ 2.44%

Weighted avg. of top holdings ▲ 1.38%

Sector Allocation

Technology

12.42%

Consumer Cyclical

11.20%

Services

4.59%

Basic Materials

4.19%

Real Estate

3.35%

Financial Services

1.41%

Top 10 Holdings

58.26% of fund

DANSKE DANSKE BANK A/S

9.00%

PRX PROSUS NV

6.71%

005930 SAMSUNG ELECTRONICS CO LTD

6.02%

2318 PING AN INSURANCE GROUP CO H

5.92%

DIDIY DIDI GLOBAL INC

5.52%

NPN NASPERS LTD N SHS

5.28%

TCOM TRIP.COM GROUP LTD ADR

5.21%

8035 TOKYO ELECTRON LTD

5.12%

1299 AIA GROUP LTD

4.75%

YMM FULL TRUCK ALLIANCE SPN ADR

4.74%

Other positions

1.84%

All Holdings (25)

Top 10: 58.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DANSKE	DANSKE BANK A/S	9.00%	132,652	5.65 M
2	PRX	PROSUS NV	6.71%	59,925	4.22 M
3	005930	SAMSUNG ELECTRONICS CO LTD	6.02%	63,220	3.78 M
4	2318	PING AN INSURANCE GROUP CO H	5.92%	545,130	3.72 M
5	DIDIY	DIDI GLOBAL INC	5.52%	557,630	3.47 M
6	NPN	NASPERS LTD N SHS	5.28%	9,154	3.32 M
7	TCOM	TRIP.COM GROUP LTD ADR	5.21%	43,520	3.27 M
8	8035	TOKYO ELECTRON LTD	5.12%	18,030	3.21 M
9	1299	AIA GROUP LTD	4.75%	310,940	2.98 M
10	YMM	FULL TRUCK ALLIANCE SPN ADR	4.74%	229,807	2.98 M
11	BAER	JULIUS BAER GROUP LTD	4.59%	41,760	2.88 M
12	ENT	ENTAIN PLC	4.39%	234,779	2.76 M
13	3690	MEITUAN CLASS B	3.99%	186,487	2.50 M
14	8001	ITOCHU CORP	3.75%	41,400	2.36 M
15	BEKE	KE HOLDINGS INC ADR	3.35%	110,610	2.10 M
16	TOU	TOURMALINE OIL CORP	3.11%	45,350	1.96 M
17	SE	SEA LTD ADR	3.08%	10,820	1.93 M
18	TECK	TECK RESOURCES LTD CLS B	2.71%	38,810	1.70 M
19	NTES	NETEASE INC ADR	2.16%	8,920	1.36 M
20	QSR	RESTAURANT BRANDS INTERN	1.81%	17,770	1.14 M
21	DHER	DELIVERY HERO SE	1.49%	32,710	937,422.04
22	MTRO	METRO BANK HOLDINGS PLC	1.48%	570,506	929,935.14
23	VALE	VALE SA SP ADR	1.48%	85,540	928,964.4
24	NOAH	NOAH HOLDINGS LTD SPON ADS	1.41%	76,634	888,188.06
25	JD	JD.COM INC ADR	1.10%	19,725	689,980.5

Showing top 10 of 25 holdings · Listed: 98.16% · 1.84% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas 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