DE000A0F5UE8
DE000A0F5UE8
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
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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
10.25
Weighted Fwd P/E
5.27
Avg P/FCF
3.08
Avg FCF Yield
6.76%
Avg EV / EBITDA
23.97
Avg EV / Revenue
6.08
Avg Price-to-Book (P/B)
2.23
Avg Price-to-Sales (P/S)
3.89
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-48.59%
Avg Debt-to-Equity (D/E)
41.46%
<50% (54.63%) 50-150% (15.25%) >150% (1.45%) Unreported (28.67%)
Profitability Analysis
50 Holdings CountProfitable 92.06%
Profitable 92.06%
45
Holdings Count (90%)
Unprofitable 7.94%
5
Holdings Count (10%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.5%
Top 10
54.7%
Top 25
82.5%
50% Threshold
Top 9
The top 10 positions account for 54.7% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.0%+)
High (54.7%+)
Top (75.7%+)
Country Breakdown
Max: 84.09%
CN CN84.09%
HK HK5.15%
CH CH1.87%
SG SG1.87%
Sector Distribution
11 SectorIndustry Distribution
28 IndustriesMarket Cap Distribution
50 Holdings CountMega Cap (> 200B)
(7) 39.52%
Large Cap (10B - 200B)
(38) 57.75%
Mid Cap (2B - 10B)
(5) 2.60%