BNP Paribas
0P0001MWBQ.F
LU2314314209
BNP PARIBAS EASY MSCI CHINA MIN TE [TRACK CLASSIC EUR, 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
11.51
Weighted Fwd P/E
10.63
Avg P/FCF
5.44
Avg FCF Yield
6.34%
Avg EV / EBITDA
31.44
Avg EV / Revenue
6.62
Avg Price-to-Book (P/B)
2.94
Avg Price-to-Sales (P/S)
5.56
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-7.64%
Avg Debt-to-Equity (D/E)
48.47%
<50% (62.93%) 50-150% (14.98%) >150% (4.15%) Unreported (17.95%)

Profitability Analysis

445 Holdings Count
Profitable 96.43%
Profitable 96.43%
430 Holdings Count (96.63%)
Unprofitable 3.57%
15 Holdings Count (3.37%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.3%
Top 10
42.1%
Top 25
56.9%
50% Threshold
Top 17
The top 10 positions account for 42.1% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.0%+)
High (57.3%+)
Top (79.3%+)

Country Breakdown

Max: 88.14%
CN CN CN
88.14%
HK HK HK
6.74%
SG SG SG
1.01%
CH CH CH
0.89%
CA CA CA
0.33%
AU AU AU
0.25%
US US US
0.07%

Sector Distribution

12 Sector
Financial Services
22.80%
Consumer Cyclical
21.37%
Communication Services
17.73%
Technology
11.09%
Healthcare
6.80%
Industrials
4.72%
Basic Materials
4.61%
Consumer Defensive
2.90%
Other
8.08%

Industry Distribution

89 Industries
Internet Content & Information
15.59%
Internet Retail
12.63%
Banks - Diversified
11.37%
Insurance - Life
4.21%
Biotechnology
4.02%
Auto Manufacturers
3.96%
Banks - Regional
3.89%
Unknown
2.67%
Other
41.76%

Market Cap Distribution

445 Holdings Count
Mega Cap (> 200B)
(14) 36.14%
Large Cap (10B - 200B)
(240) 51.19%
Mid Cap (2B - 10B)
(191) 12.77%
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