HSBC
HMJP.L
IE00B5VX7566
HSBC MSCI JAPAN 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
15.24
Weighted Fwd P/E
12.75
Avg P/FCF
20.22
Avg FCF Yield
1.88%
Avg EV / EBITDA
20.56
Avg EV / Revenue
4.21
Avg Price-to-Book (P/B)
4.02
Avg Price-to-Sales (P/S)
4.22
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.36%
Avg Debt-to-Equity (D/E)
64.21%
<50% (46.7%) 50-150% (27.4%) >150% (4.44%) Unreported (21.45%)

Profitability Analysis

167 Holdings Count
Profitable 97.4%
Profitable 97.4%
160 Holdings Count (95.81%)
Unprofitable 2.6%
7 Holdings Count (4.19%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
16.9%
Top 10
30.2%
Top 25
51.9%
50% Threshold
Top 24
The top 10 positions account for 30.2% 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 (24.9%+)
High (64.8%+)
Top (89.8%+)

Country Breakdown

Max: 99.73%
JP JP JP
99.73%

Sector Distribution

11 Sector
Industrials
23.25%
Technology
21.25%
Financial Services
19.01%
Consumer Cyclical
11.19%
Communication Services
9.69%
Healthcare
5.22%
Consumer Defensive
3.42%
Basic Materials
2.84%
Other
3.86%

Industry Distribution

67 Industries
Conglomerates
13.08%
Banks - Diversified
7.62%
Semiconductor Equipment & Materials
7.39%
Telecom Services
5.54%
Auto Manufacturers
5.05%
Banks - Regional
5.03%
Specialty Industrial Machinery
3.74%
Consumer Electronics
3.71%
Other
48.58%

Market Cap Distribution

167 Holdings Count
Mega Cap (> 200B)
(1) 4.63%
Large Cap (10B - 200B)
(134) 91.08%
Mid Cap (2B - 10B)
(32) 4.01%
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