LU2376679564
LU2376679564
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
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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
19.28
Weighted Fwd P/E
14.31
Avg P/FCF
19.69
Avg FCF Yield
0.66%
Avg EV / EBITDA
32.11
Avg EV / Revenue
6.6
Avg Price-to-Book (P/B)
5.62
Avg Price-to-Sales (P/S)
6.76
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.77%
Avg Debt-to-Equity (D/E)
44.03%
<50% (67.8%) 50-150% (20.58%) >150% (2.45%) Unreported (9.17%)
Profitability Analysis
109 Holdings CountProfitable 89.51%
Profitable 89.51%
101
Holdings Count (92.66%)
Unprofitable 10.49%
8
Holdings Count (7.34%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.2%
Top 10
47.3%
Top 25
73.7%
50% Threshold
Top 11
The top 10 positions account for 47.3% 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 (23.1%+)
High (60.1%+)
Top (83.2%+)
Country Breakdown
Max: 92.50%
CN CN92.50%
HK HK5.62%
SG SG1.63%
Sector Distribution
11 SectorIndustry Distribution
37 IndustriesMarket Cap Distribution
110 Holdings CountMega Cap (> 200B)
(3) 10.03%
Large Cap (10B - 200B)
(65) 77.44%
Mid Cap (2B - 10B)
(37) 12.28%
Unclassified
(5) 0.25%