Invesco CurrencyShares Canadian Dollar Trust (FXC) 📈: состав фонда

Nombre	Industria	Compartir, %	P/BV	P/S	P/E	EV/Ebitda	Rendimiento de dividendos
Alibaba Group Holding Limited	Consumer Cyclical	9.10837	1.13	1.34	15.78	10.28	2.59
Meituan	Consumer Cyclical	9.08113	2.88	1.58	31.58	256.06	0
Tencent Holdings Limited	Communication Services	8.84957	2.7	4.27	22.55	10.34	1.61
China Construction Bank Corporation	Financials	6.32232	0.3247	1.34	3.1	0	11.26
JD.com, Inc.	Consumer Cyclical	4.51437	1.02	0.28	12.57	7.55	5.47
Bank of China Limited	Financials	4.3771	0.2829	1.25	3.36	0	10.73
Industrial and Commercial Bank of China Limited	Financials	4.37686	0.3173	1.43	3.29	0	6.95
Xiaomi Corporation	Technology	4.35651	2.19	1.33	20.56	27.57	0
BYD Company Limited	Consumer Cyclical	4.06302	3.58	0.8946	17.94	25.68	1.5
Ping An Insurance (Group) Company of China, Ltd.	Financials	3.64776	0.4453	0.6824	6.39	0	7.46
NetEase, Inc.	Communication Services	3.47659	2.8	3.46	12.18	16.36	3.34
Trip.com Group Limited	Consumer Cyclical	3.34226	1.26	3.48	15.64	45.1	0.4594
Baidu, Inc.	Communication Services	2.98495	1.08	2.11	14.01	26.4	0
PetroChina Company Limited	Energy	1.91612	0.5076	0.2749	5.14	3.37	6.88
Kuaishou Technology	Communication Services	1.83429	4.06	1.76	31.15	-31.55	0
China Merchants Bank Co., Ltd.	Financials	1.82854	0.5475	1.77	4.05	0	12.59
Agricultural Bank of China Limited	Financials	1.77287	0.3234	1.35	3.48	0	10.26
China Petroleum & Chemical Corporation	Energy	1.73543	0.507	0.1199	6.01	2.18	9.41
China Shenhua Energy Company Limited	Energy	1.68514	0.9846	1.37	7.89	4.32	7.39
BeiGene, Ltd.	Healthcare	1.51088	5.84	39.69	0	-108.51	0
Zijin Mining Group Company Limited	Materials	1.49824	2.16	1.02	14.12	9.16	2.05
ANTA Sports Products Limited	Consumer Cyclical	1.46831	3.42	3.07	18.69	13.15	2.9
Li Auto Inc.	Consumer Cyclical	1.44611	3.84	1.88	19.9	69.4	0
China Life Insurance Company Limited	Financials	1.40329	0.5312	0.3011	11.83	0	3.43
PICC Property and Casualty Company Limited	Financials	1.09126	0.7762	0.4131	7.4	0	5.81
Haier Smart Home Co., Ltd.	Consumer Cyclical	0.93488	1.69	0.6833	10.76	9.44	3.79
China Resources Land Limited	Real Estate	0.92339	0.4519	0.6913	5.54	6.39	7.06
China Pacific Insurance (Group) Co., Ltd.	Financials	0.83953	0.4898	0.4043	4.81	0	5.88
CITIC Limited	Industrials	0.7808	0.1327	0.2209	3.39	10.59	12.42
China Tower Corporation Limited	Communication Services	0.73327	0.6598	1.39	13.38	3.12	0.6756
Postal Savings Bank of China Co., Ltd.	Financials	0.73055	0.3437	1.45	3.81	0	8.17
Nongfu Spring Co., Ltd.	Consumer Staples	0.71842	16.1	10.78	38.07	33.9	3.23
China CITIC Bank Corporation Limited	Financials	0.67027	0.2164	0.8521	2.61	0	15.32
Bank of Communications Co., Ltd.	Financials	0.62202	0.2913	1.25	3.45	0	10.45
CGN Power Co., Ltd.	Utilities	0.50175	0.547	1.1	8.43	7.88	3.08
COSCO SHIPPING Holdings Co., Ltd.	Industrials	0.49809	0.4883	0.677	4.98	0.08	6.05
Yankuang Energy Group Company Limited	Energy	0.45392	1.12	0.8834	6.44	2.47	28.09
Great Wall Motor Company Limited	Consumer Cyclical	0.43297	1.1	0.4352	10.74	25.18	5.47
The People's Insurance Company (Group) of China Limited	Financials	0.41114	0.2863	0.1892	4.17	0	6.47
CMOC Group Limited	Materials	0.39605	1.11	0.4269	9.64	4.87	2.67
CITIC Securities Company Limited	Financials	0.30911	0.7565	3.49	10.52	0	4.05
CRRC Corporation Limited	Industrials	0.28527	0.4442	0.3727	7.45	8.41	4.33
China Minsheng Banking Corp., Ltd.	Financials	0.28144	0.1612	0.73	2.87	0	10.72
China Coal Energy Company Limited	Energy	0.28117	0.4513	0.4275	4.22	2.49	5.2
WuXi AppTec Co., Ltd.	Healthcare	0.22079	3.73	5.64	23.69	17.78	3.82
China Railway Group Limited	Industrials	0.20333	0.161	0.0645	2.43	3.25	11.63
China Everbright Bank Company Limited	Financials	0.11386	0.217	0.8264	2.95	0	7.16
CSC Financial Co., Ltd.	Financials	0.07642	0.4803	1.67	6.66	7.7	4.43
China Tourism Group Duty Free Corporation Limited	Consumer Cyclical	0.06867	2.21	1.94	19.51	30.17	5.08
		99.17	1.57	2.31	10.59	11.44	5.86

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