Amundi
PASI.PA
FR0011871078
Amundi PEA Chine (MSCI China) Screened 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
18.11
Weighted Fwd P/E
14.04
Avg P/FCF
22.54
Avg FCF Yield
1.94%
Avg EV / EBITDA
21.47
Avg EV / Revenue
5.39
Avg Price-to-Book (P/B)
10.1
Avg Price-to-Sales (P/S)
4.69
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.46%
Avg Debt-to-Equity (D/E)
109.79%
<50% (30.18%) 50-150% (37.22%) >150% (22.44%) Unreported (10.16%)

Profitability Analysis

36 Holdings Count
Profitable 100%
Profitable 100%
36 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.5%
Top 10
59.8%
Top 25
96.5%
50% Threshold
Top 8
The top 10 holdings account for 59.8% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.6%+)
High (22.3%+)
Top (30.9%+)

Country Breakdown

Max: 34.33%
NL NL NL
34.33%
DE DE DE
13.00%
US US US
12.86%
NO NO NO
8.29%
FI FI FI
7.68%
BE BE BE
6.66%
SG SG SG
4.81%
DK DK DK
4.67%
SE SE SE
3.76%
IE IE IE
2.79%
PT PT PT
2.34%
UY UY UY
0.93%

Sector Distribution

8 Sector
Industrials
33.53%
Technology
26.84%
Financial Services
19.26%
Communication Services
9.60%
Consumer Cyclical
4.97%
Healthcare
4.12%
Utilities
2.34%
Basic Materials
1.46%

Industry Distribution

25 Industries
Specialty Industrial Machinery
14.65%
Semiconductor Equipment & Materials
12.94%
Banks - Diversified
9.14%
Telecom Services
9.13%
Insurance - Diversified
8.88%
Specialty Business Services
8.34%
Communication Equipment
7.68%
Computer Hardware
4.81%
Other
26.55%

Market Cap Distribution

36 Holdings Count
Mega Cap (> 200B)
(3) 13.33%
Large Cap (10B - 200B)
(24) 72.36%
Mid Cap (2B - 10B)
(5) 12.76%
Small / Micro Cap (< 2B)
(4) 3.67%
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