IE000J3F4J90
IE000J3F4J90
HSBC JAPAN SCREENED EQUITY 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
15.48
Weighted Fwd P/E
12.75
Avg P/FCF
20.14
Avg FCF Yield
0.55%
Avg EV / EBITDA
18.36
Avg EV / Revenue
2.59
Avg Price-to-Book (P/B)
2.64
Avg Price-to-Sales (P/S)
2.99
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.65%
Avg Debt-to-Equity (D/E)
88.88%
<50% (32.7%) 50-150% (36.72%) >150% (6.48%) Unreported (24.1%)
Profitability Analysis
234 Holdings CountProfitable 96.94%
Profitable 96.94%
221
Holdings Count (94.44%)
Unprofitable 3.06%
13
Holdings Count (5.56%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.8%
Top 10
50.8%
Top 25
76.0%
50% Threshold
Top 10
The top 10 positions account for 50.8% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.2%+)
Top (88.9%+)
Country Breakdown
Max: 98.78%
JP JP98.78%
Sector Distribution
11 SectorIndustry Distribution
71 IndustriesMarket Cap Distribution
234 Holdings CountMega Cap (> 200B)
(1) 12.00%
Large Cap (10B - 200B)
(110) 79.39%
Mid Cap (2B - 10B)
(114) 7.18%
Small / Micro Cap (< 2B)
(9) 0.21%