IE00BFXR5W90
IE00BFXR5W90
L&G Asia Pacific ex Japan Equity UCITS ETF
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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
17.13
Weighted Fwd P/E
18.22
Avg P/FCF
21.4
Avg FCF Yield
3.25%
Avg EV / EBITDA
28.05
Avg EV / Revenue
9
Avg Price-to-Book (P/B)
3.66
Avg Price-to-Sales (P/S)
8
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+6.37%
Avg Debt-to-Equity (D/E)
74.28%
<50% (35.18%) 50-150% (25.96%) >150% (8.75%) Unreported (30.12%)
Profitability Analysis
147 Holdings CountProfitable 99.02%
Profitable 99.02%
144
Holdings Count (97.96%)
Unprofitable 0.98%
3
Holdings Count (2.04%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.4%
Top 10
43.2%
Top 25
64.7%
50% Threshold
Top 14
The top 10 positions account for 43.2% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.1%+)
High (39.3%+)
Top (54.4%+)
Country Breakdown
Max: 60.45%
AU AU60.45%
SG SG17.03%
HK HK16.12%
NZ NZ2.22%
GB GB1.77%
CN CN0.93%
BM BM0.80%
Sector Distribution
12 SectorIndustry Distribution
66 IndustriesMarket Cap Distribution
147 Holdings CountLarge Cap (10B - 200B)
(77) 86.59%
Mid Cap (2B - 10B)
(68) 13.25%
Small / Micro Cap (< 2B)
(2) 0.17%