Amundi
CC1.PA
LU1681043912
Amundi MSCI China Tech UCITS ETF EUR
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.22
Weighted Fwd P/E
16.35
Avg P/FCF
19.69
Avg FCF Yield
-0.14%
Avg EV / EBITDA
43.42
Avg EV / Revenue
5.23
Avg Price-to-Book (P/B)
3.44
Avg Price-to-Sales (P/S)
5.44
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.93%
Avg Debt-to-Equity (D/E)
47.15%
<50% (64.43%) 50-150% (28.12%) >150% (4.57%) Unreported (2.87%)

Profitability Analysis

94 Holdings Count
Profitable 93.93%
Profitable 93.93%
87 Holdings Count (92.55%)
Unprofitable 6.07%
7 Holdings Count (7.45%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.8%
Top 10
18.4%
Top 25
39.4%
50% Threshold
Top 34
The top 10 make up only 18.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.2%+)
High (57.7%+)
Top (79.9%+)

Country Breakdown

Max: 88.73%
CN CN CN
88.73%
HK HK HK
7.96%
US US US
0.28%

Sector Distribution

11 Sector
Technology
35.65%
Consumer Cyclical
15.25%
Industrials
13.59%
Basic Materials
10.54%
Communication Services
9.21%
Healthcare
6.27%
Utilities
2.96%
Unknown
2.87%
Other
3.48%

Industry Distribution

33 Industries
Electrical Equipment & Parts
10.52%
Consumer Electronics
6.67%
Auto Manufacturers
6.17%
Internet Content & Information
6.05%
Software - Application
5.34%
Computer Hardware
5.11%
Semiconductors
4.44%
Semiconductor Equipment & Materials
4.30%
Other
51.25%

Market Cap Distribution

94 Holdings Count
Mega Cap (> 200B)
(3) 3.74%
Large Cap (10B - 200B)
(37) 50.66%
Mid Cap (2B - 10B)
(46) 43.09%
Small / Micro Cap (< 2B)
(8) 2.36%
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