Amundi
CC1U.L
LU1681044050
Amundi MSCI China Tech UCITS ETF USD
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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
18.94
Weighted Fwd P/E
16.06
Avg P/FCF
19.6
Avg FCF Yield
-0.51%
Avg EV / EBITDA
42.72
Avg EV / Revenue
5.44
Avg Price-to-Book (P/B)
3.41
Avg Price-to-Sales (P/S)
5.69
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-15.21%
Avg Debt-to-Equity (D/E)
47.48%
<50% (65.6%) 50-150% (26.47%) >150% (5.3%) Unreported (2.63%)

Profitability Analysis

97 Holdings Count
Profitable 93.53%
Profitable 93.53%
89 Holdings Count (91.75%)
Unprofitable 6.47%
8 Holdings Count (8.25%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.2%
Top 10
16.4%
Top 25
36.8%
50% Threshold
Top 36
The top 10 make up only 16.4%. 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 (22.5%+)
High (58.6%+)
Top (81.1%+)

Country Breakdown

Max: 90.09%
CN CN CN
90.09%
HK HK HK
6.83%
US US US
0.25%

Sector Distribution

11 Sector
Technology
34.54%
Consumer Cyclical
15.53%
Industrials
14.74%
Basic Materials
11.06%
Communication Services
9.20%
Healthcare
6.31%
Utilities
2.64%
Unknown
2.62%
Other
3.15%

Industry Distribution

35 Industries
Electrical Equipment & Parts
10.97%
Auto Manufacturers
6.42%
Internet Content & Information
6.28%
Consumer Electronics
6.09%
Software - Application
5.56%
Semiconductors
4.58%
Semiconductor Equipment & Materials
4.35%
Other Industrial Metals & Mining
4.31%
Other
51.25%

Market Cap Distribution

97 Holdings Count
Mega Cap (> 200B)
(3) 3.93%
Large Cap (10B - 200B)
(37) 49.25%
Mid Cap (2B - 10B)
(49) 44.02%
Small / Micro Cap (< 2B)
(8) 2.61%
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