Amundi
CNAL.L
FR0011720911
Amundi MSCI China A 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.24
Weighted Fwd P/E
12.57
Avg P/FCF
9.11
Avg FCF Yield
4.85%
Avg EV / EBITDA
37.44
Avg EV / Revenue
9.05
Avg Price-to-Book (P/B)
6.14
Avg Price-to-Sales (P/S)
8.14
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-22.62%
Avg Debt-to-Equity (D/E)
63.56%
<50% (54.57%) 50-150% (25.01%) >150% (9.08%) Unreported (11.34%)

Profitability Analysis

410 Holdings Count
Profitable 97.82%
Profitable 97.82%
387 Holdings Count (94.39%)
Unprofitable 2.18%
23 Holdings Count (5.61%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.0%
Top 10
18.7%
Top 25
31.4%
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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.9%+)
Top (89.8%+)

Country Breakdown

Max: 99.77%
CN CN CN
99.77%

Sector Distribution

11 Sector
Technology
30.84%
Financial Services
18.50%
Industrials
14.17%
Basic Materials
11.82%
Consumer Defensive
6.88%
Consumer Cyclical
4.82%
Healthcare
4.57%
Utilities
3.20%
Other
4.97%

Industry Distribution

80 Industries
Electronic Components
7.23%
Banks - Regional
7.19%
Communication Equipment
7.02%
Electrical Equipment & Parts
6.85%
Semiconductors
6.32%
Semiconductor Equipment & Materials
4.96%
Beverages - Wineries & Distilleries
4.77%
Capital Markets
4.66%
Other
50.77%

Market Cap Distribution

410 Holdings Count
Mega Cap (> 200B)
(6) 6.88%
Large Cap (10B - 200B)
(195) 72.04%
Mid Cap (2B - 10B)
(209) 20.85%
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