ChinaCar's Factsheet • August 31, 2026

ChinaCar avatar

ChinaCar
🇩🇰 Stock Smart Portfolio.
567 copiers.
AUGUST
-5.5%
YEAR TO DATE
-14.94%
1 YEAR
-21.73%
5 YEARS
-48.21%
ANNUALIZED RETURN
+2.15%
TRACK RECORD
6.3 years

About ChinaCar

Alongside being the world's second-largest economy, China can also boast being the world's largest automotive market. Automakers around the world flock to the nation to sell their cars to Chinese consumers.

The Chinese tech sector has undergone significant transformation over the years, becoming a tech behemoth and one of the most crucial legs of that growth has been the automobile industry. The automotive sector is one of the pillars of the Chinese economy and happens to be one of the largest employment areas.

ChinaCar Smart Portfolio allocates in stocks, based on eToro's asset universe, of some of the largest Chinese car manufacturers and companies that are heavily involved in the production and design process.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    567

    Assets Under Copy

    $300K-$1M

    Risk Score

    5

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -54.71%
      		Dec 2021-57
      -11.68%
      		Feb 2021Jun 20214
      -7.93%
      		Sep 2021Oct 20211
      -1.63%
      		Jul 2021Aug 20211

      Performance Metrics

      Score 3.1/10

      Beta

      0.73
      0.73
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.13
      0.13
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.21
      0.21
      0
      1
      2
      3
      3

      Jensen's Alpha

      -5.08
      -5.08
      -6
      0
      2
      4.5
      4.5

      Omega Ratio

      0.82
      0.82
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.49
      0.49
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.28
      -0.28
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.04
      0.04
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🚗 Consumer Durables
        40.28%
      • 🛠️ Producer Manufacturing
        33.38%
      • 🖥️ Technology Services
        11.42%
      • 💻 Electronic Technology
        10.16%
      • 🧪 Process Industries
        3.8%
      • 💵 Cash
        0.76%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇭🇰 Hong Kong Exchanges
        47.53%
      • 🇺🇸 Nasdaq
        26.98%
      • 🇺🇸 NYSE
        24.54%

      Countries Breakdown

      • Country
      • Total
      • 🇨🇳 China
        60.72%
      • 🇺🇸 United States
        13.24%
      • 🇭🇰 Hong Kong
        11.22%
      • 🇳🇱 Netherlands
        10.16%
      • 🇮🇱 Israel
        3.71%

      Dividends

      Dividend Yield

      2.45%

      12 out of 20 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $01114.HK (27.7%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      ATHM.CH
      ATHM.CH
      0.59%
      11.74%
      $1.68
      01114.HK
      01114.HK
      0.46%
      27.7%
      -
      00175.HK
      00175.HK
      0.31%
      3.21%
      $0.22
      2338.HK
      2338.HK
      0.3%
      3.79%
      $0.57
      1585.HK
      1585.HK
      0.18%
      5.75%
      $0.48
      NXPI
      NXPI
      0.18%
      1.79%
      $4.06
      2333.HK
      2333.HK
      0.16%
      5.69%
      $0.33
      BWA
      BWA
      0.09%
      1.12%
      $0.44
      VC
      VC
      0.07%
      1.62%
      -
      3750.HK
      3750.HK
      0.05%
      0.84%
      -
      01211.HK
      01211.HK
      0.04%
      0.56%
      $3.41
      1772.HK
      1772.HK
      0.02%
      0.64%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      2338.HK
      2338.HK
      Pay Day
      Oct 23, 2026
      $0.00
      VC
      VC
      Ex-Dividend
      Dec 1, 2026
      $0.38
      BWA
      BWA
      Ex-Dividend
      Dec 1, 2026
      $0.17
      2238.HK
      2238.HK
      Ex-Dividend
      Dec 12, 2026
      $0.00
      NXPI
      NXPI
      Ex-Dividend
      Dec 16, 2026
      $1.01
      ATHM.CH
      ATHM.CH
      Ex-Dividend
      Jan 2, 2027
      $0.66
      3750.HK
      3750.HK
      Ex-Dividend
      Feb 6, 2027
      $0.00
      2338.HK
      2338.HK
      Ex-Dividend
      Mar 25, 2027
      $0.00
      1772.HK
      1772.HK
      Ex-Dividend
      May 22, 2027
      $0.00
      01211.HK
      01211.HK
      Ex-Dividend
      Jun 11, 2027
      $0.05
      00175.HK
      00175.HK
      Ex-Dividend
      Jun 12, 2027
      $0.06
      1585.HK
      1585.HK
      Ex-Dividend
      Jun 23, 2027
      $0.00
      2333.HK
      2333.HK
      Ex-Dividend
      Jul 2, 2027
      $0.06
      01114.HK
      01114.HK
      Ex-Dividend
      Sep 4, 2027
      $0.01

      Portfolio Holdings

      (As of August 31, 2026)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results