HSBC
HPAJ.L
IE000XFORJ80
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
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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
22.22
Weighted Fwd P/E
10.9
Avg P/FCF
23.05
Avg FCF Yield
1.31%
Avg EV / EBITDA
478.24
Avg EV / Revenue
151.51
Avg Price-to-Book (P/B)
38.08
Avg Price-to-Sales (P/S)
148.57
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-50.94%
Avg Debt-to-Equity (D/E)
40.11%
<50% (73.13%) 50-150% (10.08%) >150% (5.54%) Unreported (11.26%)

Profitability Analysis

302 Holdings Count
Profitable 98.63%
Profitable 98.63%
294 Holdings Count (97.35%)
Unprofitable 1.37%
8 Holdings Count (2.65%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
35.6%
Top 10
43.4%
Top 25
56.7%
50% Threshold
Top 17
The top 10 positions account for 43.4% 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.1%+)
Top (25.1%+)

Country Breakdown

Max: 27.86%
TW TW TW
27.86%
KR KR KR
18.78%
CN CN CN
16.19%
AU AU AU
11.97%
IN IN IN
10.98%
SG SG SG
4.98%
HK HK HK
4.58%
NZ NZ NZ
0.91%
MY MY MY
0.71%
TH TH TH
0.59%
CA CA CA
0.34%
ID ID ID
0.27%
PH PH PH
0.18%
CH CH CH
0.14%
US US US
0.05%
BM BM BM
0.03%

Sector Distribution

11 Sector
Technology
44.49%
Financial Services
19.32%
Industrials
8.88%
Communication Services
5.88%
Real Estate
5.07%
Healthcare
5.01%
Consumer Cyclical
4.87%
Other
6.32%

Industry Distribution

84 Industries
Semiconductors
27.81%
Consumer Electronics
8.30%
Banks - Diversified
4.64%
Internet Content & Information
4.51%
Banks - Regional
4.23%
Electronic Components
3.90%
Insurance - Life
2.61%
Biotechnology
2.51%
Other
41.33%

Market Cap Distribution

302 Holdings Count
Mega Cap (> 200B)
(9) 38.25%
Large Cap (10B - 200B)
(181) 49.97%
Mid Cap (2B - 10B)
(110) 10.97%
Unclassified
(2) 0.66%
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