IE00BBQ2W338
IE00BBQ2W338
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD
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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
17.19
Weighted Fwd P/E
8.64
Avg P/FCF
12.26
Avg FCF Yield
3.94%
Avg EV / EBITDA
316.42
Avg EV / Revenue
97.09
Avg Price-to-Book (P/B)
42.03
Avg Price-to-Sales (P/S)
94.16
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-49.73%
Avg Debt-to-Equity (D/E)
33.68%
<50% (73.09%) 50-150% (12.83%) >150% (2.88%) Unreported (11.2%)
Profitability Analysis
826 Holdings CountProfitable 98.6%
Profitable 98.6%
795
Holdings Count (96.25%)
Unprofitable 1.4%
31
Holdings Count (3.75%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
42.2%
Top 10
48.9%
Top 25
58.5%
50% Threshold
Top 12
The top 10 positions account for 48.9% 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.8%+)
High (23.0%+)
Top (31.8%+)
Country Breakdown
Max: 35.36%
TW TW35.36%
KR KR27.37%
CN CN22.39%
HK HK5.36%
SG SG4.26%
MY MY1.13%
TH TH0.98%
ID ID0.60%
PH PH0.34%
CH CH0.21%
BM BM0.18%
KY KY0.12%
CA CA0.08%
AU AU0.06%
US US0.02%
Sector Distribution
12 SectorIndustry Distribution
108 IndustriesMarket Cap Distribution
827 Holdings CountMega Cap (> 200B)
(19) 48.62%
Large Cap (10B - 200B)
(447) 44.22%
Mid Cap (2B - 10B)
(356) 6.46%
Unclassified
(5) 0.23%