Invesco
IE0000FCGYF9.SG
IE0000FCGYF9
Invesco S&P China A MidCap 500 Swap UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.68
Weighted Fwd P/E
15.9
Avg P/FCF
22.39
Avg FCF Yield
0.67%
Avg EV / EBITDA
55.71
Avg EV / Revenue
9.22
Avg Price-to-Book (P/B)
4.66
Avg Price-to-Sales (P/S)
8.9
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-32.84%
Avg Debt-to-Equity (D/E)
58.40%
<50% (60.73%) 50-150% (26.13%) >150% (9.78%) Unreported (3.35%)

Profitability Analysis

499 Holdings Count
Profitable 96.81%
Profitable 96.81%
479 Holdings Count (95.99%)
Unprofitable 3.19%
20 Holdings Count (4.01%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
4.0%
Top 10
7.0%
Top 25
14.4%
50% Threshold
Top 139
The top 10 make up only 7%. 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 (25.4%+)
High (66.0%+)
Top (91.4%+)

Country Breakdown

Max: 101.59%
CN CN CN
101.59%

Sector Distribution

11 Sector
Technology
28.74%
Basic Materials
20.15%
Industrials
17.99%
Financial Services
10.55%
Consumer Cyclical
6.76%
Healthcare
6.50%
Utilities
2.70%
Consumer Defensive
2.70%
Other
5.50%

Industry Distribution

87 Industries
Electronic Components
8.34%
Specialty Chemicals
6.25%
Capital Markets
6.15%
Electrical Equipment & Parts
6.10%
Semiconductors
5.95%
Semiconductor Equipment & Materials
4.90%
Other Industrial Metals & Mining
4.60%
Auto Parts
4.04%
Other
55.26%

Market Cap Distribution

499 Holdings Count
Large Cap (10B - 200B)
(5) 3.90%
Mid Cap (2B - 10B)
(473) 95.50%
Small / Micro Cap (< 2B)
(21) 2.19%
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