IE00BMDV7578
IE00BMDV7578
China A Research Enhanced Index Equity Active 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.72
Weighted Fwd P/E
12.08
Avg P/FCF
8.61
Avg FCF Yield
6.14%
Avg EV / EBITDA
33.94
Avg EV / Revenue
9.15
Avg Price-to-Book (P/B)
6.29
Avg Price-to-Sales (P/S)
8.1
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.15%
Avg Debt-to-Equity (D/E)
57.83%
<50% (55.11%) 50-150% (25.34%) >150% (7.71%) Unreported (11.83%)
Profitability Analysis
330 Holdings CountProfitable 99.57%
Profitable 99.57%
326
Holdings Count (98.79%)
Unprofitable 0.43%
4
Holdings Count (1.21%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
12.2%
Top 10
19.7%
Top 25
33.8%
50% Threshold
Top 54
The top 10 make up only 19.7%. 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.4%+)
Top (89.2%+)
Country Breakdown
Max: 99.13%
CN CN99.13%
Sector Distribution
11 SectorIndustry Distribution
70 IndustriesMarket Cap Distribution
330 Holdings CountMega Cap (> 200B)
(6) 7.82%
Large Cap (10B - 200B)
(181) 72.43%
Mid Cap (2B - 10B)
(141) 18.65%
Small / Micro Cap (< 2B)
(2) 0.22%