Amundi
LCAL.L
LU1781541849
Amundi MSCI EM Asia ESG Broad Transition 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
18.78
Weighted Fwd P/E
9.38
Avg P/FCF
10.11
Avg FCF Yield
6.01%
Avg EV / EBITDA
978.98
Avg EV / Revenue
316.2
Avg Price-to-Book (P/B)
75.96
Avg Price-to-Sales (P/S)
304.01
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-50.06%
Avg Debt-to-Equity (D/E)
37.16%
<50% (73.28%) 50-150% (11.12%) >150% (3.77%) Unreported (11.83%)

Profitability Analysis

685 Holdings Count
Profitable 98.88%
Profitable 98.88%
664 Holdings Count (96.93%)
Unprofitable 1.12%
21 Holdings Count (3.07%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
38.7%
Top 10
45.0%
Top 25
54.5%
50% Threshold
Top 17
The top 10 positions account for 45% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.3%+)
High (21.5%+)
Top (29.8%+)

Country Breakdown

Max: 33.10%
TW TW TW
33.10%
KR KR KR
23.74%
CN CN CN
22.66%
IN IN IN
13.87%
HK HK HK
1.44%
MY MY MY
1.22%
TH TH TH
1.11%
ID ID ID
0.58%
SG SG SG
0.37%
PH PH PH
0.30%
CH CH CH
0.16%
AU AU AU
0.14%
CA CA CA
0.12%
US US US
0.00%

Sector Distribution

12 Sector
Technology
49.28%
Financial Services
15.81%
Consumer Cyclical
8.42%
Industrials
6.73%
Communication Services
6.21%
Healthcare
3.57%
Basic Materials
2.57%
Consumer Defensive
2.42%
Other
4.50%

Industry Distribution

100 Industries
Semiconductors
29.28%
Consumer Electronics
10.42%
Banks - Regional
8.48%
Electronic Components
5.24%
Internet Content & Information
4.44%
Internet Retail
3.86%
Insurance - Life
2.54%
Electrical Equipment & Parts
2.52%
Other
32.73%

Market Cap Distribution

685 Holdings Count
Mega Cap (> 200B)
(18) 44.59%
Large Cap (10B - 200B)
(381) 44.40%
Mid Cap (2B - 10B)
(283) 10.36%
Small / Micro Cap (< 2B)
(1) 0.12%
Unclassified
(2) 0.05%
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