HANetf
EMQP.L
IE00BFYN8Y92
EMQQ Emerging Markets Internet 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
20.46
Weighted Fwd P/E
0.49
Avg P/FCF
20.33
Avg FCF Yield
-137.08%
Avg EV / EBITDA
71.25
Avg EV / Revenue
7.91
Avg Price-to-Book (P/B)
11.45
Avg Price-to-Sales (P/S)
7.79
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-97.62%
Avg Debt-to-Equity (D/E)
84.92%
<50% (57.48%) 50-150% (6.88%) >150% (18.99%) Unreported (16.65%)

Profitability Analysis

54 Holdings Count
Profitable 92.02%
Profitable 92.02%
48 Holdings Count (88.89%)
Unprofitable 7.98%
6 Holdings Count (11.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
37.9%
Top 10
59.2%
Top 25
86.4%
50% Threshold
Top 8
The top 10 holdings account for 59.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.2%+)
Top (25.2%+)

Country Breakdown

Max: 27.98%
CN CN CN
27.98%
IN IN IN
16.51%
SG SG SG
12.35%
UY UY UY
8.93%
BR BR BR
8.89%
KR KR KR
5.19%
ZA ZA ZA
2.83%
US US US
2.57%
KZ KZ KZ
2.56%
KY KY KY
1.62%
LU LU LU
1.46%
DE DE DE
1.18%
JP JP JP
0.72%
ID ID ID
0.41%

Sector Distribution

7 Sector
Consumer Cyclical
47.72%
Communication Services
19.23%
Financial Services
17.74%
Unknown
6.79%
Technology
6.28%
Healthcare
1.22%
Real Estate
1.01%

Industry Distribution

17 Industries
Internet Retail
44.83%
Internet Content & Information
14.67%
Banks - Regional
9.30%
Unknown
6.79%
Software - Infrastructure
5.11%
Credit Services
4.54%
Electronic Gaming & Multimedia
4.42%
Travel Services
2.59%
Other
7.74%

Market Cap Distribution

54 Holdings Count
Mega Cap (> 200B)
(2) 11.42%
Large Cap (10B - 200B)
(27) 76.64%
Mid Cap (2B - 10B)
(21) 11.09%
Small / Micro Cap (< 2B)
(4) 0.84%
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