Invesco
CN50.MI
IE000AWRDWI7
Invesco ChiNext 50 UCITS ETF Acc
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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
31.31
Weighted Fwd P/E
15.56
Avg P/FCF
36.53
Avg FCF Yield
0.25%
Avg EV / EBITDA
73.78
Avg EV / Revenue
11.6
Avg Price-to-Book (P/B)
11.58
Avg Price-to-Sales (P/S)
12.23
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-50.29%
Avg Debt-to-Equity (D/E)
51.80%
<50% (72.58%) 50-150% (15.43%) >150% (10.06%) Unreported (1.94%)

Profitability Analysis

48 Holdings Count
Profitable 98.48%
Profitable 98.48%
46 Holdings Count (95.83%)
Unprofitable 1.52%
2 Holdings Count (4.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.9%
Top 10
48.2%
Top 25
75.6%
50% Threshold
Top 11
The top 10 positions account for 48.2% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)

Country Breakdown

Max: 99.91%
CN CN CN
99.91%

Sector Distribution

6 Sector
Technology
55.32%
Industrials
24.34%
Financial Services
7.56%
Healthcare
5.09%
Communication Services
3.81%
Basic Materials
3.79%

Industry Distribution

21 Industries
Communication Equipment
19.64%
Electrical Equipment & Parts
19.64%
Electronic Components
11.36%
Semiconductors
7.10%
Semiconductor Equipment & Materials
5.73%
Capital Markets
5.63%
Specialty Industrial Machinery
3.84%
Specialty Chemicals
3.79%
Other
23.18%

Market Cap Distribution

48 Holdings Count
Large Cap (10B - 200B)
(18) 64.64%
Mid Cap (2B - 10B)
(30) 35.27%
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