HSBC
HMCD.L
IE00B44T3H88
HSBC MSCI CHINA UCITS ETFUSD
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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
11.77
Weighted Fwd P/E
10.91
Avg P/FCF
5.71
Avg FCF Yield
6.40%
Avg EV / EBITDA
30.12
Avg EV / Revenue
6.97
Avg Price-to-Book (P/B)
3.17
Avg Price-to-Sales (P/S)
6.03
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-7.26%
Avg Debt-to-Equity (D/E)
48.43%
<50% (63.46%) 50-150% (16.83%) >150% (3.96%) Unreported (15.75%)

Profitability Analysis

577 Holdings Count
Profitable 96.75%
Profitable 96.75%
556 Holdings Count (96.36%)
Unprofitable 3.25%
21 Holdings Count (3.64%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.7%
Top 10
40.7%
Top 25
55.7%
50% Threshold
Top 18
The top 10 positions account for 40.7% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.1%+)
High (57.5%+)
Top (79.6%+)

Country Breakdown

Max: 88.44%
CN CN CN
88.44%
HK HK HK
6.31%
SG SG SG
1.02%
CH CH CH
0.84%
CA CA CA
0.34%
AU AU AU
0.24%
US US US
0.06%

Sector Distribution

12 Sector
Consumer Cyclical
21.18%
Financial Services
20.29%
Communication Services
17.45%
Technology
11.42%
Healthcare
6.00%
Basic Materials
5.93%
Industrials
5.06%
Energy
3.90%
Other
8.10%

Industry Distribution

100 Industries
Internet Content & Information
15.30%
Internet Retail
12.70%
Banks - Diversified
10.46%
Insurance - Life
4.01%
Auto Manufacturers
3.82%
Biotechnology
3.77%
Banks - Regional
3.05%
Consumer Electronics
2.44%
Other
43.78%

Market Cap Distribution

578 Holdings Count
Mega Cap (> 200B)
(14) 35.18%
Large Cap (10B - 200B)
(284) 51.52%
Mid Cap (2B - 10B)
(279) 12.63%
Unclassified
(1) 0.00%
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