Amundi
JNHD.DE
LU2133056387
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Loading chart...

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
15.58
Weighted Fwd P/E
12.75
Avg P/FCF
20.76
Avg FCF Yield
1.89%
Avg EV / EBITDA
19.91
Avg EV / Revenue
4.22
Avg Price-to-Book (P/B)
4.03
Avg Price-to-Sales (P/S)
4.26
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-18.2%
Avg Debt-to-Equity (D/E)
62.21%
<50% (47.58%) 50-150% (26.27%) >150% (4.22%) Unreported (21.93%)

Profitability Analysis

168 Holdings Count
Profitable 97.41%
Profitable 97.41%
161 Holdings Count (95.83%)
Unprofitable 2.59%
7 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.9%
Top 10
29.8%
Top 25
51.5%
50% Threshold
Top 24
The top 10 make up only 29.8%. 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 (24.9%+)
High (64.8%+)
Top (89.8%+)

Country Breakdown

Max: 99.75%
JP JP JP
99.75%

Sector Distribution

11 Sector
Industrials
23.50%
Technology
21.20%
Financial Services
18.80%
Consumer Cyclical
11.56%
Communication Services
9.00%
Healthcare
5.44%
Consumer Defensive
3.59%
Basic Materials
3.12%
Other
3.54%

Industry Distribution

67 Industries
Conglomerates
13.00%
Semiconductor Equipment & Materials
7.56%
Banks - Diversified
7.49%
Auto Manufacturers
5.03%
Banks - Regional
4.98%
Telecom Services
4.74%
Specialty Industrial Machinery
4.07%
Consumer Electronics
3.85%
Other
49.03%

Market Cap Distribution

168 Holdings Count
Mega Cap (> 200B)
(1) 4.54%
Large Cap (10B - 200B)
(133) 90.91%
Mid Cap (2B - 10B)
(34) 4.30%
ende