IE00BN4Q1675.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

19.18

Weighted Fwd P/E

10.85

Avg P/FCF

23.31

Avg FCF Yield

1.64%

Avg EV / EBITDA

381.7

Avg EV / Revenue

116.26

Avg Price-to-Book (P/B)

49.08

Avg Price-to-Sales (P/S)

114.37

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-43.44%

Avg Debt-to-Equity (D/E)

42.55%

<50% (70.14%) 50-150% (11.73%) >150% (6.04%) Unreported (12.09%)

Profitability Analysis

322 Holdings Count

Profitable 98.77%

313 Holdings Count (97.2%)

Unprofitable 1.23%

9 Holdings Count (2.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

36.7%

Top 10

44.2%

Top 25

55.6%

50% Threshold

Top 17

The top 10 positions account for 44.2% 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

28 Countries

Loading TopoJSON Map...

0% (No exposure)

Tiers:

Low (0.1%+)

Med (7.4%+)

High (19.3%+)

Top (26.7%+)

Country Breakdown

Max: 29.70%

TW TW

29.70%

CN CN

17.27%

KR KR

16.86%

IN IN

11.70%

BR BR

4.54%

MX MX

3.71%

ZA ZA

3.14%

SA SA

2.43%

PL PL

2.16%

MY MY

1.02%

US US

0.84%

CL CL

0.73%

TR TR

0.68%

HU HU

0.59%

GR GR

0.42%

LU LU

0.34%

CZ CZ

0.32%

PE PE

0.32%

SG SG

0.29%

KW KW

0.28%

ID ID

0.26%

HK HK

0.24%

CH CH

0.19%

TH TH

0.16%

CA CA

0.12%

PH PH

0.11%

QA QA

0.10%

NL NL

0.02%

Sector Distribution

11 Sector

Technology

45.24%

Financial Services

18.25%

Industrials

8.85%

Communication Services

7.14%

Consumer Cyclical

5.15%

Healthcare

3.70%

Real Estate

2.90%

Consumer Defensive

2.68%

Other

5.42%

Industry Distribution

82 Industries

Semiconductors

29.25%

Banks - Regional

9.71%

Consumer Electronics

7.23%

Internet Content & Information

4.94%

Electronic Components

3.91%

Internet Retail

3.03%

Aerospace & Defense

2.14%

Other

39.12%

Market Cap Distribution

322 Holdings Count

Mega Cap (> 200B)

(8) 38.42%

Large Cap (10B - 200B)

(169) 43.43%

Mid Cap (2B - 10B)

(143) 17.37%

Small / Micro Cap (< 2B)

(1) 0.01%

Unclassified

(1) 0.11%