IE00BM8QS095
IE00BM8QS095
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc
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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
19.34
Weighted Fwd P/E
14.4
Avg P/FCF
21.04
Avg FCF Yield
0.75%
Avg EV / EBITDA
34.25
Avg EV / Revenue
7.35
Avg Price-to-Book (P/B)
6.03
Avg Price-to-Sales (P/S)
7.5
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.54%
Avg Debt-to-Equity (D/E)
42.34%
<50% (78.75%) 50-150% (17.98%) >150% (2.79%) Unreported (0.48%)
Profitability Analysis
100 Holdings CountProfitable 99.24%
Profitable 99.24%
97
Holdings Count (97%)
Unprofitable 0.76%
3
Holdings Count (3%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.3%
Top 10
52.6%
Top 25
72.3%
50% Threshold
Top 9
The top 10 positions account for 52.6% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.2%+)
Top (84.8%+)
Country Breakdown
Max: 94.17%
CN CN94.17%
HK HK4.58%
SG SG1.18%
Sector Distribution
10 SectorIndustry Distribution
35 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(3) 21.21%
Large Cap (10B - 200B)
(75) 73.41%
Mid Cap (2B - 10B)
(22) 5.32%