KraneShares
CHIN.MI
IE0001QF56M0
KraneShares ICBCUBS S&P China 500 UCITS ETF
Loading chart...

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
15.13
Weighted Fwd P/E
12.34
Avg P/FCF
6.35
Avg FCF Yield
6.84%
Avg EV / EBITDA
38.35
Avg EV / Revenue
8.71
Avg Price-to-Book (P/B)
5.83
Avg Price-to-Sales (P/S)
7.89
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.41%
Avg Debt-to-Equity (D/E)
50.77%
<50% (60.12%) 50-150% (23.18%) >150% (4.4%) Unreported (12.3%)

Profitability Analysis

582 Holdings Count
Profitable 97.48%
Profitable 97.48%
556 Holdings Count (95.53%)
Unprofitable 2.52%
26 Holdings Count (4.47%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.0%
Top 10
24.1%
Top 25
37.4%
50% Threshold
Top 49
The top 10 make up only 24.1%. 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

7 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.8%+)
Top (85.5%+)

Country Breakdown

Max: 95.04%
CN CN CN
95.04%
HK HK HK
2.35%
CH CH CH
0.53%
SG SG SG
0.41%
CA CA CA
0.12%
US US US
0.09%
AU AU AU
0.08%

Sector Distribution

12 Sector
Technology
24.81%
Financial Services
15.48%
Industrials
12.90%
Consumer Cyclical
11.41%
Basic Materials
10.45%
Healthcare
7.09%
Communication Services
6.60%
Consumer Defensive
4.05%
Other
7.06%

Industry Distribution

81 Industries
Banks - Diversified
7.29%
Internet Retail
6.19%
Internet Content & Information
5.89%
Communication Equipment
5.79%
Electrical Equipment & Parts
5.53%
Semiconductors
5.37%
Electronic Components
5.22%
Semiconductor Equipment & Materials
3.75%
Other
54.82%

Market Cap Distribution

584 Holdings Count
Mega Cap (> 200B)
(14) 20.04%
Large Cap (10B - 200B)
(253) 63.17%
Mid Cap (2B - 10B)
(316) 16.63%
Small / Micro Cap (< 2B)
(1) 0.01%
ende