Summary
ChinaAMC SSE STAR Semiconductor Material & Equipment Thematic Index ETF Units is an ETF - a fund traded on an exchange like a stock - run by ChinaAMC. Positions inside: 30. The ten largest make up 70% of the fund.
- Yearly costs
- 0.60%
- Fund size
- ¥41.5B
- Positions
- 30
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 85% of the fund is in one sector (Technology).
- 100% of the fund is in one country (China).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 80% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -27%
- 3 months
- -25%
- This year
- +46%
- 1 year
- +58%
- Avg. market cap
- $20.3B
- P/E
- 85.5x
- Forward P/E
- 92.5x
- P/S
- 21.8x
- P/B
- 9.4x
- P/FCF
- 144.9x
- EV/EBITDA
- 101.7x
- Dividend yield
- 0.10%
- ROIC
- 5.9%
- ROE
- 11.6%
- Gross margin
- 35.1%
- Operating margin
- 12.4%
- Net margin
- 13.4%
- Payout ratio
- 8.8%
- Net debt/EBITDA
- -1.9x
- Beta
- 2.66
Weighted average of the 11 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 68Hwatsing Technology Co., Ltd. 688120.SS 13%
- 2 68Skyverse Technology Co., Ltd. 688361.SS 11%
- 3 68Piotech Inc 688072.SS 11%
- 4 68Advanced Micro-Fabrication Equipment Inc. China 688012.SS 10%
- 5 68KINGSEMI Co., Ltd. 688037.SS 6.6%
- 6 68ACM Research (Shanghai), Inc. 688082.SS 5.2%
- 7 68Anji Microelectronics Technology (Shanghai) Co., Ltd. 688019.SS 4.7%
- 8 68National Silicon Industry Group Co., Ltd. 688126.SS 4.3%
- 9 68SICC Co., Ltd. 688234.SS 2.5%
- 10 68Suzhou Jinhong Gas Co.,Ltd. 688106.SS 1.0%
Positions in the fund: 30. The ten largest make up 70% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 85%
- Basic materials 9.4%
- Industrials 5.4%
- Healthcare 0.00%
- Consumer cyclical 0.00%
By country
- China 100%
By company size
- Large cap 72%
- Mid cap 26%
- Small cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 71% of the fund.
Largest sector: Technology (85%). Largest country: China (100%). Largest size group: Large cap (72%).
What does it cost me?
Expensive- A year from ¥10,000
- ¥60.00
- Over 20 years
- ¥2,873
From every ¥10,000 invested the fund takes ¥60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ¥2,873.
How has it done?
Growing over the long run- Over the last year
- +58%
- Deepest drop
- -80%
- Yearly volatility
- 164%
Growth over the last year: 58%. Deepest drop in these years: 80% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
- Traded a day
- ¥4.25B
- Shares a day
- 5.8B
On an average day about ¥4.25B of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 85.5
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 0.0%
- Overvalued 100%
On average the companies inside trade for 85.5 times their yearly profit. By Fair Price, 100% of the rated weight comes out as overvalued.
Counted from its largest companies (11), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KS KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF | United States | 0.89% | $45.0M | +0.3% | Reinvests | 25% |
31 3109.HK CSOP ETF Series OFC - CSOP STAR 50 Index ETF | Hong Kong SAR China | 1.16% | $57.3M | 0.0% | Reinvests | 24% |