LU2491210618
LU2491210618
BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR - 1C (EUR)
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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
17.24
Weighted Fwd P/E
18.28
Avg P/FCF
24.71
Avg FCF Yield
2.95%
Avg EV / EBITDA
30.21
Avg EV / Revenue
9.81
Avg Price-to-Book (P/B)
3.62
Avg Price-to-Sales (P/S)
8.64
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+6.03%
Avg Debt-to-Equity (D/E)
70.77%
<50% (36.09%) 50-150% (15.9%) >150% (10.93%) Unreported (37.08%)
Profitability Analysis
55 Holdings CountProfitable 100%
Profitable 100%
55
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.4%
Top 10
45.4%
Top 25
75.1%
50% Threshold
Top 12
The top 10 positions account for 45.4% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.9%+)
High (36.2%+)
Top (50.2%+)
Country Breakdown
Max: 55.76%
AU AU55.76%
HK HK21.85%
SG SG18.94%
NZ NZ2.08%
BM BM1.29%
Sector Distribution
10 SectorIndustry Distribution
34 IndustriesMarket Cap Distribution
55 Holdings CountLarge Cap (10B - 200B)
(53) 98.90%
Mid Cap (2B - 10B)
(2) 1.02%