LU1900067940
LU1900067940
Amundi MSCI China ESG Selection Extra UCITS ETF 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
13.18
Weighted Fwd P/E
11.17
Avg P/FCF
18.45
Avg FCF Yield
1.70%
Avg EV / EBITDA
25.81
Avg EV / Revenue
5.53
Avg Price-to-Book (P/B)
2.47
Avg Price-to-Sales (P/S)
4.79
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.22%
Avg Debt-to-Equity (D/E)
40.72%
<50% (66.47%) 50-150% (13.63%) >150% (2.47%) Unreported (17.43%)
Profitability Analysis
167 Holdings CountProfitable 98.7%
Profitable 98.7%
161
Holdings Count (96.41%)
Unprofitable 1.3%
6
Holdings Count (3.59%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
44.5%
Top 10
59.7%
Top 25
77.1%
50% Threshold
Top 7
The top 10 holdings account for 59.7% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.4%+)
High (58.2%+)
Top (80.5%+)
Country Breakdown
Max: 89.48%
CN CN89.48%
HK HK7.42%
SG SG2.13%
Sector Distribution
11 SectorIndustry Distribution
62 IndustriesMarket Cap Distribution
167 Holdings CountMega Cap (> 200B)
(5) 43.43%
Large Cap (10B - 200B)
(93) 45.99%
Mid Cap (2B - 10B)
(69) 10.05%