Global X MSCI China Consumer Discretionary ETF

Доходность за полгода: 10.83%
Отрасль: China Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Meituan Meituan Consumer Cyclical 10.5848 2.88 1.5813 31.58 256.06 0
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 9.11489 1.5153 1.7435 20.89 10.28 1.3065
JD.com, Inc. JD.com, Inc. Consumer Cyclical 6.91451 1.0247 0.28 12.57 7.55 4.65
BYD Company Limited Consumer Cyclical 6.48712 3.58 0.8946 17.94 25.68 0.4586
Pinduoduo Inc. High Tech 5.93178 8.09 6.12 25.23 19.85 0
Trip.com Group Limited Consumer Cyclical 4.84035 1.2609 3.48 15.64 45.1 0
Yum China Holdings, Inc. Yum China Holdings, Inc. Consumer Cyclical 3.20538 2.45 1.5912 21.12 17.07 1.2255
Li Auto Inc. Li Auto Inc. Consumer Cyclical 3.06031 3.84 1.8804 19.9 69.4 0
ANTA Sports Products Limited ANTA Sports Products Limited Consumer Cyclical 2.8658 3.42 3.07 18.69 13.15 2.45
New Oriental Education & Technology Group Inc. Consumer Discretionary 2.31755 2.51 3.15 53.24 226.51 0
NIO Inc. NIO Inc. Consumer Cyclical 2.28754 4.67 2.16 0 -8.91 0
Haier Smart Home Co., Ltd. Haier Smart Home Co., Ltd. Consumer Cyclical 2.20196 1.6867 0.6833 10.76 9.44 2.49
Geely Automobile Holdings Limited Geely Automobile Holdings Limited Consumer Cyclical 2.15206 0.8371 0.4375 14.77 5.79 1.9126
XPeng Inc. XPeng Inc. Consumer Cyclical 1.97069 2.54 3 0 -10.7 0
Huazhu Group Limited Huazhu Group Limited Consumer Discretionary 1.87823 6.69 3.74 20.05 15.94 0
Shenzhou International Group Holdings Limited Shenzhou International Group Holdings Limited Consumer Cyclical 1.81229 3.26 4.29 23.5 19.1 3.81
Vipshop Vipshop Consumer Discretionary 1.74351 1.7612 0.6018 8.37 3.99 0
BYD Company Limited Industrials 1.51202 6.05 1.47 35.08 23.89 0.48
Pop Mart International Group Limited Pop Mart International Group Limited Consumer Cyclical 1.48072 3.05 3.77 21.95 18.8 1.545
Great Wall Motor Company Limited Great Wall Motor Company Limited Consumer Cyclical 1.46914 1.1003 0.4352 10.74 25.18 3.12
Li Ning Company Limited Li Ning Company Limited Consumer Cyclical 1.46711 1.9154 1.6939 14.67 15.61 2.43
Haidilao International Holding Ltd. Haidilao International Holding Ltd. Consumer Cyclical 1.33554 6.03 1.8422 16.97 21.13 1.3488
TAL Education Group TAL Education Group Consumer Discretionary 1.31341 1.1884 4.45 2340 -23.99 0
Tongcheng Travel Holdings Limited Consumer Cyclical 1.25684 1.5752 2.46 18.8 108.99 0
Yadea Group Holdings Ltd. Consumer Cyclical 1.23284 4.35 1.0509 13.84 21.07 2.21
Midea Group Co., Ltd. Midea Group Co., Ltd. Consumer Discretionary 1.13664 2.53 1.06 12.28 10.33 4.48
Bosideng International Holdings Limited Bosideng International Holdings Limited Consumer Cyclical 1.01912 3.25 2.43 19.09 8.58 5.4
Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.9968 4.57 1.6096 28.3 15.77 6.45
Haier Smart Home Co., Ltd. Haier Smart Home Co., Ltd. Consumer Discretionary 0.986 1.8012 0.7297 11.49 9.63 1.884
TravelSky Technology Limited Technology 0.75877 1.5872 4.78 23.85 18.06 0.4287
Hisense Home Appliances Group Co., Ltd. Consumer Cyclical 0.68592 1.0708 0.2426 7.32 4.53 2.65
Seres Group Co.,Ltd. Consumer Cyclical 0.67036 17.75 3.57 0 -11.25 0
Gree Electric Appliances, Inc. of Zhuhai Consumer Discretionary 0.66685 1.96 1.02 7.92 3.9 5.55
Zhongsheng Group Holdings Limited Zhongsheng Group Holdings Limited Consumer Cyclical 0.65125 0.7632 0.2156 7.7 8.77 6.44
China Tourism Group Duty Free Corporation Limited China Tourism Group Duty Free Corporation Limited Consumer Staples 0.62706 2.78 2.44 24.53 28.12 1.8602
Fuyao Glass Industry Group Co., Ltd. Fuyao Glass Industry Group Co., Ltd. Consumer Cyclical 0.60895 3.07 2.91 17.15 13.85 2.95
Chongqing Changan Automobile Company Limited Chongqing Changan Automobile Company Limited Consumer Cyclical 0.58427 2.09 1.2 14.18 8.87 1.78
SAIC Motor Corporation Limited SAIC Motor Corporation Limited Industrials 0.53173 0.4559 0.2099 11.08 6.19 6.64
Topsports International Holdings Limited Consumer Cyclical 0.45111 3.82 1.569 23.13 18.04 5.51
Ningbo Tuopu Group Co.,Ltd. Consumer Cyclical 0.35041 8.43 5.91 54.15 24.73 0.6324
Great Wall Motor Company Limited Great Wall Motor Company Limited Industrials 0.34602 3.09 1.2216 30.13 23.42 0
Huizhou Desay SV Automotive Co., Ltd. Consumer Cyclical 0.30127 12.88 5.6 73.9 73.8 0.35
HUAYU Automotive Systems Company Limited Consumer Cyclical 0.29394 0.8212 0.2999 7.01 4.51 4.6
Anhui Jianghuai Automobile Group Corp.,Ltd. Anhui Jianghuai Automobile Group Corp.,Ltd. Consumer Cyclical 0.27549 2.47 0.7957 236.41 -42.02 0.192
Zhejiang China Commodities City Group Co., Ltd. Real Estate 0.27362 2.48 3.88 16.39 15.73 1.6627
Sailun Group Co., Ltd. Consumer Cyclical 0.26592 2.33 1.386 11.65 11.15 1.4451
Beijing Roborock Technology Co., Ltd. Beijing Roborock Technology Co., Ltd. Industrials 0.25469 3.23 4.25 17.95 18.37 1.0259
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. Consumer Cyclical 0.21847 4.03 3.59 33.43 30.63 1.0396
BAIC BluePark New Energy Technology Co.,Ltd. Consumer Cyclical 0.21336 4.62 2.25 0 -9.85 0
Guangzhou Automobile Group Co., Ltd. Consumer Cyclical 0.20881 0.8306 0.7966 23.33 11.79 2.25
Hangzhou Greatstar Industrial Co., Ltd Industrials 0.19549 1.84 1.98 15.75 12.15 0.79
Zhejiang Supor Co., Ltd. Consumer Cyclical 0.16249 5.37 2.03 20.19 14.84 8.68
Zhejiang Wanfeng Auto Wheel Co., Ltd. Consumer Cyclical 0.1515 2.24 0.84 16.07 10.97 1.52
Hla Group Corp., Ltd. Consumer Cyclical 0.15065 2.05 1.5263 11.13 6.05 7.16
Hisense Home Appliances Group Co., Ltd. Consumer Cyclical 0.14447 2.91 0.46 19.33 4.44 0.85
Shandong Linglong Tyre Co.,Ltd. Shandong Linglong Tyre Co.,Ltd. Consumer Cyclical 0.14185 1.3114 1.3599 19.72 22.79 0.9892
Bethel Automotive Safety Systems Co., Ltd Consumer Cyclical 0.1396 4.72 3.82 32.04 38.19 0.6137
Ecovacs Robotics Co., Ltd. Consumer Cyclical 0.13722 3.43 1.4477 36.66 22.39 2.57
Oppein Home Group Inc. Consumer Cyclical 0.13013 2.26 1.8003 13.51 16.69 3.49
Hisense Visual Technology Co., Ltd. Hisense Visual Technology Co., Ltd. Technology 0.12536 1.074 0.5055 12.93 6.8 0.4024
Ningbo Joyson Electronic Corp. Consumer Cyclical 0.11439 1.4318 0.4914 25.28 6.93 0