LU2265794789
LU2265794789
UBS Solactive China Technology UCITS ETF hCHF acc
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
21.28
Weighted Fwd P/E
18.2
Avg P/FCF
29.88
Avg FCF Yield
-1.02%
Avg EV / EBITDA
41.8
Avg EV / Revenue
10.84
Avg Price-to-Book (P/B)
4.6
Avg Price-to-Sales (P/S)
12.19
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-14.46%
Avg Debt-to-Equity (D/E)
34.51%
<50% (81.81%) 50-150% (15.19%) >150% (1.74%) Unreported (1.26%)
Profitability Analysis
93 Holdings CountProfitable 94.4%
Profitable 94.4%
81
Holdings Count (87.1%)
Unprofitable 5.6%
12
Holdings Count (12.9%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
42.3%
Top 10
59.3%
Top 25
76.1%
50% Threshold
Top 7
The top 10 holdings account for 59.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.2%+)
Country Breakdown
Max: 94.69%
CN CN94.69%
HK HK1.93%
Sector Distribution
7 SectorIndustry Distribution
23 IndustriesMarket Cap Distribution
93 Holdings CountMega Cap (> 200B)
(3) 22.21%
Large Cap (10B - 200B)
(58) 61.18%
Mid Cap (2B - 10B)
(27) 13.44%
Small / Micro Cap (< 2B)
(5) 0.83%