IE00BKY58G26
IE00BKY58G26
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY 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
17.63
Weighted Fwd P/E
10.69
Avg P/FCF
9.83
Avg FCF Yield
5.52%
Avg EV / EBITDA
61.23
Avg EV / Revenue
14.28
Avg Price-to-Book (P/B)
5.51
Avg Price-to-Sales (P/S)
13.34
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-39.39%
Avg Debt-to-Equity (D/E)
38.52%
<50% (57%) 50-150% (24.01%) >150% (2.36%) Unreported (16.62%)
Profitability Analysis
429 Holdings CountProfitable 99.05%
Profitable 99.05%
417
Holdings Count (97.2%)
Unprofitable 0.95%
12
Holdings Count (2.8%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.0%
Top 10
50.7%
Top 25
69.1%
50% Threshold
Top 10
The top 10 positions account for 50.7% 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.7%+)
Top (23.2%+)
Country Breakdown
Max: 25.76%
TW TW25.76%
KR KR21.71%
CN CN16.32%
AU AU12.20%
IN IN9.50%
HK HK6.36%
SG SG3.13%
TH TH1.13%
MY MY1.03%
ID ID0.62%
NZ NZ0.33%
KY KY0.32%
PH PH0.25%
CH CH0.04%
GB GB0.02%
Sector Distribution
12 SectorIndustry Distribution
87 IndustriesMarket Cap Distribution
431 Holdings CountMega Cap (> 200B)
(14) 26.71%
Large Cap (10B - 200B)
(241) 65.90%
Mid Cap (2B - 10B)
(150) 5.73%
Small / Micro Cap (< 2B)
(19) 0.39%
Unclassified
(7) 0.74%