LU0292109856
LU0292109856
Xtrackers MSCI China A 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
16.17
Weighted Fwd P/E
12.54
Avg P/FCF
9.05
Avg FCF Yield
4.90%
Avg EV / EBITDA
37.02
Avg EV / Revenue
9.01
Avg Price-to-Book (P/B)
6.09
Avg Price-to-Sales (P/S)
8.1
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.46%
Avg Debt-to-Equity (D/E)
63.55%
<50% (54.37%) 50-150% (24.91%) >150% (9.07%) Unreported (11.65%)
Profitability Analysis
416 Holdings CountProfitable 97.5%
Profitable 97.5%
387
Holdings Count (93.03%)
Unprofitable 2.5%
29
Holdings Count (6.97%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
11.9%
Top 10
18.7%
Top 25
31.3%
50% Threshold
Top 66
The top 10 make up only 18.7%. 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 (24.9%+)
High (64.8%+)
Top (89.7%+)
Country Breakdown
Max: 99.70%
CN CN99.70%
Sector Distribution
12 SectorIndustry Distribution
81 IndustriesMarket Cap Distribution
417 Holdings CountMega Cap (> 200B)
(6) 6.89%
Large Cap (10B - 200B)
(195) 72.07%
Mid Cap (2B - 10B)
(209) 20.74%
Unclassified
(7) 0.30%