IE000DNSAS54.SG - Analytics

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

16.9

Weighted Fwd P/E

10.36

Avg P/FCF

10.54

Avg FCF Yield

5.77%

Avg EV / EBITDA

100.69

Avg EV / Revenue

19.84

Avg Price-to-Book (P/B)

55.34

Avg Price-to-Sales (P/S)

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-38.67%

Avg Debt-to-Equity (D/E)

45.48%

<50% (64.36%) 50-150% (13.5%) >150% (4.67%) Unreported (17.46%)

Profitability Analysis

697 Holdings Count

Profitable 97.57%

638 Holdings Count (91.54%)

Unprofitable 2.43%

59 Holdings Count (8.46%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

31.5%

Top 10

36.5%

Top 25

44.6%

50% Threshold

Top 39

The top 10 positions account for 36.5% 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

32 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (6.9%+)

High (17.9%+)

Top (24.8%+)

Country Breakdown

Max: 27.52%

TW TW

27.52%

CN CN

19.77%

KR KR

18.03%

IN IN

11.56%

BR BR

3.63%

ZA ZA

2.39%

SA SA

2.25%

MX MX

2.17%

PL PL

1.10%

US US

1.03%

TH TH

0.85%

MY MY

0.82%

HK HK

0.81%

CL CL

0.66%

KW KW

0.53%

ID ID

0.53%

GR GR

0.48%

NL NL

0.45%

AE AE

0.44%

PE PE

0.38%

QA QA

0.36%

PH PH

0.36%

SG SG

0.36%

CO CO

0.29%

CH CH

0.28%

TR TR

0.24%

HU HU

0.22%

LU LU

0.21%

KY KY

0.17%

CA CA

0.10%

AU AU

0.07%

CZ CZ

0.04%

Sector Distribution

12 Sector

Technology

39.79%

Financial Services

20.34%

Consumer Cyclical

7.21%

Communication Services

6.12%

Industrials

6.08%

Healthcare

4.61%

Consumer Defensive

4.24%

Basic Materials

4.23%

Other

7.37%

Industry Distribution

102 Industries

Semiconductors

24.08%

Banks - Regional

12.59%

Consumer Electronics

7.75%

Electronic Components

4.43%

Internet Content & Information

3.90%

Internet Retail

3.64%

Banks - Diversified

2.71%

Electrical Equipment & Parts

2.46%

Other

38.45%

Market Cap Distribution

697 Holdings Count

Mega Cap (> 200B)

(14) 36.13%

Large Cap (10B - 200B)

(360) 47.54%

Mid Cap (2B - 10B)

(283) 14.47%

Small / Micro Cap (< 2B)

(1) 0.12%

Unclassified

(39) 1.74%