iShares
CNYE.MI
IE00099GAJC6
iShares MSCI China A UCITS ETF
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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
16.04
Weighted Fwd P/E
12.45
Avg P/FCF
8.77
Avg FCF Yield
5.13%
Avg EV / EBITDA
37.27
Avg EV / Revenue
9.07
Avg Price-to-Book (P/B)
6.12
Avg Price-to-Sales (P/S)
8.12
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.38%
Avg Debt-to-Equity (D/E)
64.36%
<50% (53.78%) 50-150% (25.19%) >150% (9.2%) Unreported (11.84%)

Profitability Analysis

410 Holdings Count
Profitable 97.84%
Profitable 97.84%
387 Holdings Count (94.39%)
Unprofitable 2.16%
23 Holdings Count (5.61%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
11.7%
Top 10
18.3%
Top 25
31.1%
50% Threshold
Top 66
The top 10 make up only 18.3%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.7%+)
Top (89.6%+)

Country Breakdown

Max: 99.59%
CN CN CN
99.59%

Sector Distribution

11 Sector
Technology
30.32%
Financial Services
19.16%
Industrials
13.95%
Basic Materials
12.00%
Consumer Defensive
6.72%
Consumer Cyclical
4.69%
Healthcare
4.46%
Energy
3.36%
Other
4.93%

Industry Distribution

80 Industries
Banks - Regional
7.45%
Electronic Components
7.09%
Communication Equipment
7.01%
Electrical Equipment & Parts
6.62%
Semiconductors
6.28%
Semiconductor Equipment & Materials
4.94%
Capital Markets
4.72%
Beverages - Wineries & Distilleries
4.60%
Other
50.89%

Market Cap Distribution

410 Holdings Count
Mega Cap (> 200B)
(6) 7.01%
Large Cap (10B - 200B)
(195) 72.07%
Mid Cap (2B - 10B)
(209) 20.51%
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