iShares
CTEC.AS
IE000NFR7C63
iShares MSCI China Tech UCITS ETF
Loading chart...

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
19.98
Weighted Fwd P/E
13.98
Avg P/FCF
22.36
Avg FCF Yield
1.11%
Avg EV / EBITDA
37.59
Avg EV / Revenue
7.61
Avg Price-to-Book (P/B)
5.14
Avg Price-to-Sales (P/S)
8.45
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.01%
Avg Debt-to-Equity (D/E)
37.24%
<50% (77.06%) 50-150% (14.49%) >150% (1.22%) Unreported (7.23%)

Profitability Analysis

168 Holdings Count
Profitable 90.88%
Profitable 90.88%
156 Holdings Count (92.86%)
Unprofitable 9.12%
12 Holdings Count (7.14%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
36.1%
Top 10
53.1%
Top 25
71.2%
50% Threshold
Top 9
The top 10 positions account for 53.1% 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

2 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.4%+)
High (55.6%+)
Top (77.0%+)

Country Breakdown

Max: 85.61%
CN CN CN
85.61%
HK HK HK
7.26%

Sector Distribution

8 Sector
Technology
44.06%
Communication Services
23.71%
Consumer Cyclical
14.75%
Industrials
7.40%
Unknown
6.88%
Consumer Defensive
1.96%
Financial Services
0.76%
Basic Materials
0.23%

Industry Distribution

29 Industries
Internet Content & Information
14.75%
Internet Retail
11.77%
Electronic Gaming & Multimedia
8.53%
Consumer Electronics
7.78%
Communication Equipment
7.77%
Electronic Components
7.11%
Unknown
6.88%
Computer Hardware
6.50%
Other
28.65%

Market Cap Distribution

168 Holdings Count
Mega Cap (> 200B)
(3) 16.67%
Large Cap (10B - 200B)
(79) 67.34%
Mid Cap (2B - 10B)
(86) 15.74%
ende