LU2050966394.SG - Analytics

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

19.37

Weighted Fwd P/E

9.16

Avg P/FCF

18.21

Avg FCF Yield

2.89%

Avg EV / EBITDA

266.55

Avg EV / Revenue

78.13

Avg Price-to-Book (P/B)

82.88

Avg Price-to-Sales (P/S)

76.74

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-52.69%

Avg Debt-to-Equity (D/E)

42.52%

<50% (65.64%) 50-150% (14.31%) >150% (4.56%) Unreported (15.49%)

Profitability Analysis

579 Holdings Count

Profitable 98.63%

558 Holdings Count (96.37%)

Unprofitable 1.37%

21 Holdings Count (3.63%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

40.6%

Top 10

45.4%

Top 25

53.7%

50% Threshold

Top 18

The top 10 positions account for 45.4% 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

27 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (8.7%+)

High (22.6%+)

Top (31.3%+)

Country Breakdown

Max: 34.77%

TW TW

34.77%

KR KR

26.56%

IN IN

14.18%

BR BR

4.68%

ZA ZA

3.19%

SA SA

3.13%

MX MX

2.12%

PL PL

1.19%

MY MY

1.18%

TH TH

0.93%

KW KW

0.68%

QA QA

0.62%

US US

0.60%

AE AE

0.59%

ID ID

0.59%

CL CL

0.57%

TR TR

0.48%

HU HU

0.37%

PH PH

0.37%

GR GR

0.33%

PE PE

0.32%

KY KY

0.19%

LU LU

0.17%

CZ CZ

0.14%

CO CO

0.10%

NL NL

0.06%

CH CH

0.03%

Sector Distribution

12 Sector

Technology

51.61%

Financial Services

18.05%

Industrials

5.84%

Basic Materials

5.65%

Consumer Cyclical

3.89%

Energy

3.25%

Communication Services

2.75%

Consumer Defensive

2.46%

Other

5.71%

Industry Distribution

96 Industries

Semiconductors

32.67%

Banks - Regional

13.20%

Consumer Electronics

10.38%

Electronic Components

5.55%

Telecom Services

2.32%

Other

35.12%

Market Cap Distribution

579 Holdings Count

Mega Cap (> 200B)

(6) 40.71%

Large Cap (10B - 200B)

(295) 47.13%

Mid Cap (2B - 10B)

(264) 10.30%

Small / Micro Cap (< 2B)

(1) 0.03%

Unclassified

(13) 1.05%