XCTE.L · Xtrackers
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
See how 110 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 22 July 2026Price US$35.10 as of 21 August 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| YUAN RENMINBI OFFSHOREYUAN RENMINBI OFFSHORE | 10.08% | Unavailable | Unavailable |
| 700.HKTENCENT HOLDINGS LTD | 4.95% | 15.36× | 4.70× |
| 688256.SSCAMBRICON TECHNOLOGIES CORPORATION | 4.95% | 213.32×* | 67.61×* |
| 9618.HKJD.COM CLASS A INC | 4.62% | 21.44× | 0.22× |
| 1810.HKXIAOMI CORP | 4.30% | 18.48× | 1.47× |
| BABAALIBABA GROUP HOLDING LTD | 4.22% | 14.20× | 1.47× |
| 600900.SSCHINA YANGTZE POWER LTD A | 3.82% | Unavailable | Unavailable |
| 601138.SSFOXCONN INDUSTRIAL INTERNET LTD A | 3.76% | Unavailable | Unavailable |
| 300750.SZCONTEMPORARY AMPEREX TECHNOLOGY LT | 3.75% | Unavailable | Unavailable |
| 9888.HKBAIDU CLASS A INC | 3.58% | 166.00× | 1.70× |
Top 10 of 110 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- MCHT.L · Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc39.68% holdings overlap · London Stock Exchange
- HSTC.L · HSBC Hang Seng TECH UCITS ETF37.54% holdings overlap · London Stock Exchange
- CTCE.L · iShares MSCI China Tech UCITS ETF32.39% holdings overlap · London Stock Exchange
- TCHI · iShares MSCI China Multisector Tech ETF31.12% holdings overlap · NASDAQ
- FXI · iShares China Large-Cap ETF27.33% holdings overlap · US market
Sources and limitations
Holdings are sourced from Xtrackers and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 22 July 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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| mutual fund | ISIN | income | NAV | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | NAV date | holdings date | holdings | issuer |
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Example covered value$100
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Annual sales-
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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