DE000ETFL326
DE000ETFL326
Deka MSCI China ex A Shares 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
11.1
Weighted Fwd P/E
10.58
Avg P/FCF
5.08
Avg FCF Yield
7.83%
Avg EV / EBITDA
26.03
Avg EV / Revenue
5.51
Avg Price-to-Book (P/B)
2.23
Avg Price-to-Sales (P/S)
4.63
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-4.72%
Avg Debt-to-Equity (D/E)
44.83%
<50% (66.61%) 50-150% (14.4%) >150% (2.85%) Unreported (16.13%)
Profitability Analysis
165 Holdings CountProfitable 96.43%
Profitable 96.43%
159
Holdings Count (96.36%)
Unprofitable 3.57%
6
Holdings Count (3.64%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.5%
Top 10
51.3%
Top 25
68.7%
50% Threshold
Top 10
The top 10 positions account for 51.3% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.6%+)
High (56.2%+)
Top (77.8%+)
Country Breakdown
Max: 86.44%
CN CN86.44%
HK HK6.91%
SG SG1.38%
CH CH0.92%
CA CA0.25%
AU AU0.24%
US US0.06%
Sector Distribution
12 SectorIndustry Distribution
73 IndustriesMarket Cap Distribution
165 Holdings CountMega Cap (> 200B)
(8) 41.69%
Large Cap (10B - 200B)
(82) 46.47%
Mid Cap (2B - 10B)
(75) 10.98%