iShares
ICHD.AS
IE00BL977C92
iShares MSCI China UCITS ETF
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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
11.86
Weighted Fwd P/E
10.96
Avg P/FCF
5.55
Avg FCF Yield
7.13%
Avg EV / EBITDA
30.19
Avg EV / Revenue
6.46
Avg Price-to-Book (P/B)
2.99
Avg Price-to-Sales (P/S)
5.57
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-7.63%
Avg Debt-to-Equity (D/E)
48.18%
<50% (64.33%) 50-150% (16.39%) >150% (3.93%) Unreported (15.35%)

Profitability Analysis

577 Holdings Count
Profitable 96.58%
Profitable 96.58%
546 Holdings Count (94.63%)
Unprofitable 3.42%
31 Holdings Count (5.37%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.0%
Top 10
41.2%
Top 25
56.3%
50% Threshold
Top 18
The top 10 positions account for 41.2% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.1%+)
High (57.4%+)
Top (79.4%+)

Country Breakdown

Max: 88.23%
CN CN CN
88.23%
HK HK HK
6.20%
SG SG SG
1.11%
CH CH CH
0.89%
CA CA CA
0.30%
AU AU AU
0.23%
US US US
0.06%

Sector Distribution

12 Sector
Consumer Cyclical
21.87%
Financial Services
19.59%
Communication Services
17.88%
Technology
11.10%
Healthcare
6.19%
Basic Materials
5.71%
Industrials
4.84%
Energy
3.67%
Other
8.53%

Industry Distribution

101 Industries
Internet Content & Information
15.58%
Internet Retail
13.02%
Banks - Diversified
9.88%
Insurance - Life
4.06%
Auto Manufacturers
4.06%
Biotechnology
3.94%
Banks - Regional
2.92%
Consumer Electronics
2.50%
Other
43.43%

Market Cap Distribution

577 Holdings Count
Mega Cap (> 200B)
(14) 35.09%
Large Cap (10B - 200B)
(277) 51.60%
Mid Cap (2B - 10B)
(285) 12.70%
Unclassified
(1) 0.00%
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