HSBC
HSTE.L
IE00BMWXKN31
HSBC HANG SENG TECH UCITS ETFHKD
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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
18.49
Weighted Fwd P/E
17.53
Avg P/FCF
15.88
Avg FCF Yield
-0.79%
Avg EV / EBITDA
35.13
Avg EV / Revenue
14.87
Avg Price-to-Book (P/B)
2.94
Avg Price-to-Sales (P/S)
16.77
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-5.19%
Avg Debt-to-Equity (D/E)
38.32%
<50% (78.69%) 50-150% (20.76%) >150% (0.55%)

Profitability Analysis

30 Holdings Count
Profitable 92.87%
Profitable 92.87%
25 Holdings Count (83.33%)
Unprofitable 7.13%
5 Holdings Count (16.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.3%
Top 10
71.8%
Top 25
97.5%
50% Threshold
Top 7
The top 10 holdings account for 71.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.1%+)
High (57.4%+)
Top (79.5%+)

Country Breakdown

Max: 88.33%
CN CN CN
88.33%
HK HK HK
7.71%
SG SG SG
3.25%

Sector Distribution

4 Sector
Consumer Cyclical
40.65%
Technology
32.51%
Communication Services
24.37%
Healthcare
1.75%

Industry Distribution

13 Industries
Internet Retail
21.30%
Internet Content & Information
16.43%
Auto Manufacturers
12.79%
Semiconductors
10.50%
Electronic Gaming & Multimedia
7.94%
Consumer Electronics
7.83%
Computer Hardware
7.12%
Furnishings, Fixtures & Appliances
3.31%
Other
12.07%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(2) 16.18%
Large Cap (10B - 200B)
(16) 69.42%
Mid Cap (2B - 10B)
(12) 13.70%
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