(CTEC) MSCI China Tech USD Acc - Overview
Etf: China, Technology, Internet, Hardware, Digital
| Risk 5d forecast | |
|---|---|
| Volatility | 25.8% |
| Relative Tail Risk | -4.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 11.04 |
| Character TTM | |
|---|---|
| Beta | 0.373 |
| Beta Downside | 0.540 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.21% |
| CAGR/Max DD | 0.22 |
Description: CTEC MSCI China Tech USD Acc January 25, 2026
The iShares MSCI China Tech UCITS ETF (ticker CTEC) is a Netherlands-domiciled, sector-focused equity ETF that tracks the Morningstar Global Technology NR (net-return) USD index, providing exposure to Chinese companies classified under the technology sector.
As of 30 September 2024, the fund holds roughly 55 Chinese tech stocks, with a weighted average price-to-earnings (P/E) ratio of 22.4×, compared with a global tech average of 28.1×, indicating relative valuation discount. The top three holdings-Tencent Holdings, Alibaba Group, and Baidu-account for about 38 % of assets, and the ETF’s total net assets stand at €2.1 billion, up 12 % year-to-date. Key macro drivers include the Chinese government’s “New Infrastructure” policy, which earmarks ¥1.5 trillion for AI, 5G, and cloud computing, and the gradual easing of cross-border data-flow restrictions that could boost export-oriented tech revenues.
For a deeper, data-driven assessment of CTEC’s risk-adjusted performance and scenario analysis, you may find ValueRay’s analytics platform useful.
What is the price of CTEC shares?
Over the past week, the price has changed by -3.28%, over one month by -5.04%, over three months by -6.68% and over the past year by +24.67%.
Is CTEC a buy, sell or hold?
What are the forecasts/targets for the CTEC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.6 | 6.1% |
CTEC Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.48b USD (2.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.29% (E(2.48b)/V(2.48b) * Re(7.29%) + (debt-free company))
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)