IE000SGVQIZ9
IE000SGVQIZ9
HSBC MSCI PACIFIC ex JAPAN UCITS ETFUSD (Acc)
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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
17.31
Weighted Fwd P/E
18.42
Avg P/FCF
26.45
Avg FCF Yield
2.95%
Avg EV / EBITDA
25.1
Avg EV / Revenue
9.27
Avg Price-to-Book (P/B)
3.72
Avg Price-to-Sales (P/S)
8.25
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+6.38%
Avg Debt-to-Equity (D/E)
72.29%
<50% (33.17%) 50-150% (24.38%) >150% (8.16%) Unreported (34.3%)
Profitability Analysis
89 Holdings CountProfitable 99.52%
Profitable 99.52%
87
Holdings Count (97.75%)
Unprofitable 0.48%
2
Holdings Count (2.25%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.6%
Top 10
47.6%
Top 25
70.8%
50% Threshold
Top 11
The top 10 positions account for 47.6% 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 (14.9%+)
High (38.6%+)
Top (53.5%+)
Country Breakdown
Max: 59.42%
AU AU59.42%
SG SG17.09%
HK HK16.12%
NZ NZ2.07%
GB GB2.06%
BM BM0.75%
CN CN0.45%
Sector Distribution
12 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
89 Holdings CountLarge Cap (10B - 200B)
(71) 93.23%
Mid Cap (2B - 10B)
(17) 5.38%
Unclassified
(1) 0.25%