Invesco
IE000K9Z3SF5.SG
IE000K9Z3SF5
Invesco S&P China A 300 Swap UCITS ETF Acc
Loading chart...

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
16.32
Weighted Fwd P/E
12.36
Avg P/FCF
6.67
Avg FCF Yield
8.74%
Avg EV / EBITDA
33.19
Avg EV / Revenue
8.45
Avg Price-to-Book (P/B)
6.23
Avg Price-to-Sales (P/S)
7.69
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.27%
Avg Debt-to-Equity (D/E)
54.97%
<50% (57.59%) 50-150% (25.55%) >150% (6.33%) Unreported (10.52%)

Profitability Analysis

300 Holdings Count
Profitable 99.6%
Profitable 99.6%
296 Holdings Count (98.67%)
Unprofitable 0.4%
4 Holdings Count (1.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.9%
Top 10
24.9%
Top 25
41.4%
50% Threshold
Top 38
The top 10 make up only 24.9%. 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
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.2%+)
High (65.5%+)
Top (90.7%+)

Country Breakdown

Max: 100.73%
CN CN CN
100.73%

Sector Distribution

11 Sector
Technology
30.54%
Financial Services
16.90%
Industrials
16.69%
Basic Materials
10.05%
Consumer Defensive
6.80%
Consumer Cyclical
6.59%
Healthcare
5.50%
Utilities
3.62%
Other
4.04%

Industry Distribution

76 Industries
Communication Equipment
8.82%
Electrical Equipment & Parts
8.40%
Electronic Components
7.00%
Banks - Regional
6.70%
Semiconductors
6.50%
Beverages - Wineries & Distilleries
4.60%
Semiconductor Equipment & Materials
4.12%
Banks - Diversified
3.90%
Other
50.69%

Market Cap Distribution

300 Holdings Count
Mega Cap (> 200B)
(6) 6.80%
Large Cap (10B - 200B)
(178) 80.88%
Mid Cap (2B - 10B)
(116) 13.05%
ende