BNP Paribas
LU2314313656
LU2314313656
BNP PARIBAS EASY MSCI CHINA MIN TE [TRACK I, C]
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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
10.76
Weighted Fwd P/E
9.53
Avg P/FCF
3.64
Avg FCF Yield
12.42%
Avg EV / EBITDA
19.84
Avg EV / Revenue
4.57
Avg Price-to-Book (P/B)
2.23
Avg Price-to-Sales (P/S)
3.63
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-11.4%
Avg Debt-to-Equity (D/E)
49.00%
<50% (62.43%) 50-150% (17.58%) >150% (3.96%) Unreported (16.03%)

Profitability Analysis

530 Holdings Count
Profitable 95.51%
Profitable 95.51%
509 Holdings Count (96.04%)
Unprofitable 4.49%
21 Holdings Count (3.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
36.2%
Top 10
47.1%
Top 25
61.2%
50% Threshold
Top 12
The top 10 positions account for 47.1% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.9%+)
High (56.8%+)
Top (78.7%+)

Country Breakdown

Max: 87.44%
CN CN CN
87.44%
HK HK HK
5.88%
SG SG SG
2.12%
CH CH CH
0.53%
US US US
0.15%
AU AU AU
0.09%

Sector Distribution

12 Sector
Consumer Cyclical
27.18%
Communication Services
21.33%
Financial Services
18.92%
Technology
6.85%
Industrials
5.41%
Consumer Defensive
4.50%
Healthcare
4.21%
Unknown
3.61%
Other
7.81%

Industry Distribution

99 Industries
Internet Content & Information
18.80%
Internet Retail
15.76%
Banks - Diversified
8.96%
Auto Manufacturers
4.59%
Insurance - Life
3.72%
Unknown
3.61%
Banks - Regional
3.34%
Consumer Electronics
2.84%
Other
38.20%

Market Cap Distribution

530 Holdings Count
Mega Cap (> 200B)
(11) 33.61%
Large Cap (10B - 200B)
(234) 49.94%
Mid Cap (2B - 10B)
(279) 15.63%
Small / Micro Cap (< 2B)
(4) 0.46%
Unclassified
(2) 0.18%
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