IE000893FCN6
IE000893FCN6
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Dist
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
13.71
Weighted Fwd P/E
8.53
Avg P/FCF
9.72
Avg FCF Yield
1.06%
Avg EV / EBITDA
39.33
Avg EV / Revenue
10.28
Avg Price-to-Book (P/B)
14.36
Avg Price-to-Sales (P/S)
9.52
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-37.77%
Avg Debt-to-Equity (D/E)
42.16%
<50% (63.76%) 50-150% (14.28%) >150% (5.12%) Unreported (16.85%)
Profitability Analysis
297 Holdings CountProfitable 98%
Profitable 98%
286
Holdings Count (96.3%)
Unprofitable 2%
11
Holdings Count (3.7%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.9%
Top 10
33.4%
Top 25
45.2%
50% Threshold
Top 33
The top 10 positions account for 33.4% 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
25 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.1%+)
Top (25.0%+)
Country Breakdown
Max: 27.82%
TW TW27.82%
KR KR21.47%
CN CN17.37%
IN IN10.33%
BR BR3.82%
ZA ZA2.79%
PL PL2.03%
HK HK1.79%
TH TH1.41%
SA SA1.27%
ID ID1.01%
MX MX0.83%
CL CL0.72%
US US0.69%
CO CO0.69%
AE AE0.67%
QA QA0.66%
MY MY0.63%
GR GR0.56%
CH CH0.33%
CZ CZ0.28%
TR TR0.19%
SG SG0.15%
HU HU0.15%
PH PH0.07%
Sector Distribution
12 SectorIndustry Distribution
75 IndustriesMarket Cap Distribution
298 Holdings CountMega Cap (> 200B)
(15) 33.01%
Large Cap (10B - 200B)
(213) 55.09%
Mid Cap (2B - 10B)
(65) 9.75%
Unclassified
(5) 1.18%