LU2439119236.SG - Analytics

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

17.46

Weighted Fwd P/E

14.24

Avg P/FCF

6.81

Avg FCF Yield

9.34%

Avg EV / EBITDA

452.02

Avg EV / Revenue

143.38

Avg Price-to-Book (P/B)

32.47

Avg Price-to-Sales (P/S)

139.68

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-18.42%

Avg Debt-to-Equity (D/E)

36.91%

<50% (72.38%) 50-150% (13.88%) >150% (1.93%) Unreported (11.81%)

Profitability Analysis

259 Holdings Count

Profitable 99.38%

252 Holdings Count (97.3%)

Unprofitable 0.62%

7 Holdings Count (2.7%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

36.3%

Top 10

48.8%

Top 25

66.4%

50% Threshold

Top 11

The top 10 positions account for 48.8% 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

9 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (8.8%+)

High (22.9%+)

Top (31.7%+)

Country Breakdown

Max: 35.21%

TW TW

35.21%

CN CN

34.98%

KR KR

13.63%

HK HK

7.55%

SG SG

4.15%

MY MY

1.81%

TH TH

1.26%

ID ID

0.31%

PH PH

0.11%

Sector Distribution

12 Sector

Technology

44.86%

Financial Services

18.16%

Consumer Cyclical

11.05%

Communication Services

10.61%

Industrials

6.40%

Healthcare

2.87%

Other

5.20%

Industry Distribution

74 Industries

Semiconductors

24.27%

Electronic Components

10.67%

Banks - Regional

9.20%

Internet Content & Information

6.92%

Internet Retail

6.53%

Consumer Electronics

4.46%

Insurance - Life

3.50%

Banks - Diversified

3.07%

Other

30.54%

Market Cap Distribution

259 Holdings Count

Mega Cap (> 200B)

(7) 31.32%

Large Cap (10B - 200B)

(152) 59.47%

Mid Cap (2B - 10B)

(98) 8.30%

Small / Micro Cap (< 2B)

(1) 0.07%

Unclassified

(1) 0.00%