IE000TZT8TI0.SG - Analytics

Analytics & Allocation

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

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Sectors & Industries

Weight

Avg. Growth

Contribution

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E

9.42

Weighted Fwd P/E

8.9

Avg P/FCF

10.09

Avg FCF Yield

5.49%

Avg EV / EBITDA

970.86

Avg EV / Revenue

420.93

Avg Price-to-Book (P/B)

586.69

Avg Price-to-Sales (P/S)

403.98

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-5.48%

Avg Debt-to-Equity (D/E)

46.07%

<50% (65.8%) 50-150% (12.44%) >150% (5.39%) Unreported (16.37%)

Profitability Analysis

848 Holdings Count

Profitable 95.93%

774 Holdings Count (91.27%)

Unprofitable 4.07%

74 Holdings Count (8.73%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

39.1%

Top 10

44.0%

Top 25

51.0%

50% Threshold

Top 23

The top 10 positions account for 44% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

24 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (7.8%+)

High (20.4%+)

Top (28.2%+)

Country Breakdown

Max: 31.32%

TW TW

31.32%

CN CN

26.28%

KR KR

20.62%

BR BR

3.34%

ZA ZA

2.87%

MX MX

1.87%

TH TH

1.67%

MY MY

1.50%

HK HK

1.15%

TR TR

1.02%

ID ID

1.00%

CL CL

0.65%

GR GR

0.59%

PH PH

0.57%

QA QA

0.53%

AE AE

0.52%

CO CO

0.42%

CH CH

0.34%

HU HU

0.29%

SG SG

0.28%

KY KY

0.26%

AU AU

0.07%

CY CY

0.07%

CZ CZ

0.07%

Sector Distribution

11 Sector

Technology

44.44%

Financial Services

19.35%

Consumer Cyclical

8.44%

Communication Services

6.34%

Industrials

5.89%

Healthcare

4.28%

Basic Materials

3.26%

Unknown

2.75%

Other

5.25%

Industry Distribution

102 Industries

Semiconductors

29.45%

Banks - Regional

10.51%

Consumer Electronics

8.49%

Internet Content & Information

4.74%

Electronic Components

4.12%

Internet Retail

4.11%

Banks - Diversified

2.89%

Unknown

2.75%

Other

32.93%

Market Cap Distribution

849 Holdings Count

Mega Cap (> 200B)

(17) 43.99%

Large Cap (10B - 200B)

(344) 36.73%

Mid Cap (2B - 10B)

(412) 16.03%

Small / Micro Cap (< 2B)

(42) 1.22%

Unclassified

(34) 2.03%