IE00BK80XL30
IE00BK80XL30
Invesco MSCI China All Shares Stock Connect 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
13.29
Weighted Fwd P/E
11.4
Avg P/FCF
6.66
Avg FCF Yield
5.87%
Avg EV / EBITDA
34.15
Avg EV / Revenue
8.02
Avg Price-to-Book (P/B)
4.52
Avg Price-to-Sales (P/S)
7.02
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.24%
Avg Debt-to-Equity (D/E)
55.41%
<50% (59.06%) 50-150% (20.29%) >150% (6.23%) Unreported (14.43%)
Profitability Analysis
577 Holdings CountProfitable 97.44%
Profitable 97.44%
556
Holdings Count (96.36%)
Unprofitable 2.56%
21
Holdings Count (3.64%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.0%
Top 10
25.2%
Top 25
36.9%
50% Threshold
Top 55
The top 10 make up only 25.2%. Very balanced distribution with minimal single-stock risk. 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 (23.4%+)
High (60.8%+)
Top (84.2%+)
Country Breakdown
Max: 93.56%
CN CN93.56%
HK HK3.74%
SG SG0.59%
CH CH0.50%
CA CA0.19%
AU AU0.14%
US US0.03%
Sector Distribution
12 SectorIndustry Distribution
100 IndustriesMarket Cap Distribution
577 Holdings CountMega Cap (> 200B)
(14) 23.60%
Large Cap (10B - 200B)
(284) 60.21%
Mid Cap (2B - 10B)
(279) 16.18%