HSBC
HMCT.L
IE00BF4NQ904
HSBC MSCI CHINA A 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.91
Weighted Fwd P/E
11.67
Avg P/FCF
7.19
Avg FCF Yield
7.46%
Avg EV / EBITDA
23.85
Avg EV / Revenue
6.01
Avg Price-to-Book (P/B)
3.5
Avg Price-to-Sales (P/S)
5.03
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.08%
Avg Debt-to-Equity (D/E)
71.24%
<50% (50.31%) 50-150% (23.23%) >150% (11.41%) Unreported (15.05%)

Profitability Analysis

393 Holdings Count
Profitable 97%
Profitable 97%
373 Holdings Count (94.91%)
Unprofitable 3%
20 Holdings Count (5.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.9%
Top 10
20.3%
Top 25
31.9%
50% Threshold
Top 63
The top 10 make up only 20.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.4%+)
Top (89.2%+)

Country Breakdown

Max: 99.10%
CN CN CN
99.10%

Sector Distribution

12 Sector
Financial Services
24.05%
Industrials
15.45%
Technology
14.96%
Consumer Defensive
11.75%
Basic Materials
8.70%
Consumer Cyclical
7.89%
Healthcare
6.44%
Utilities
4.64%
Other
5.82%

Industry Distribution

86 Industries
Banks - Regional
10.04%
Beverages - Wineries & Distilleries
8.00%
Capital Markets
6.03%
Electrical Equipment & Parts
5.62%
Banks - Diversified
3.92%
Auto Manufacturers
3.72%
Semiconductors
3.28%
Utilities - Renewable
2.95%
Other
56.13%

Market Cap Distribution

393 Holdings Count
Mega Cap (> 200B)
(6) 8.64%
Large Cap (10B - 200B)
(179) 66.14%
Mid Cap (2B - 10B)
(207) 24.33%
Unclassified
(1) 0.59%
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