iShares
FXC.L
IE00B02KXK85
iShares China Large Cap UCITS ETF
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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
9.49
Weighted Fwd P/E
9.74
Avg P/FCF
2.95
Avg FCF Yield
11.39%
Avg EV / EBITDA
21.34
Avg EV / Revenue
5.66
Avg Price-to-Book (P/B)
1.91
Avg Price-to-Sales (P/S)
3.8
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2.67%
Avg Debt-to-Equity (D/E)
43.77%
<50% (58.6%) 50-150% (14.21%) >150% (1.89%) Unreported (25.3%)

Profitability Analysis

50 Holdings Count
Profitable 100%
Profitable 100%
50 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.7%
Top 10
58.1%
Top 25
85.6%
50% Threshold
Top 8
The top 10 holdings account for 58.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.1%+)
Top (84.5%+)

Country Breakdown

Max: 93.93%
CN CN CN
93.93%
SG SG SG
2.25%
CH CH CH
1.93%
HK HK HK
1.69%

Sector Distribution

11 Sector
Financial Services
35.27%
Consumer Cyclical
26.70%
Communication Services
15.54%
Technology
5.86%
Energy
4.91%
Basic Materials
3.83%
Healthcare
2.98%
Industrials
2.55%
Other
2.17%

Industry Distribution

30 Industries
Banks - Diversified
21.88%
Internet Retail
17.02%
Internet Content & Information
11.86%
Insurance - Life
7.47%
Consumer Electronics
5.01%
Auto Manufacturers
4.18%
Electronic Gaming & Multimedia
3.68%
Banks - Regional
3.37%
Other
25.34%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(8) 43.15%
Large Cap (10B - 200B)
(42) 56.66%
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