FR0013411998
FR0013411998
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged 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
21.59
Weighted Fwd P/E
15.9
Avg P/FCF
23.4
Avg FCF Yield
1.82%
Avg EV / EBITDA
53.99
Avg EV / Revenue
6.4
Avg Price-to-Book (P/B)
7.34
Avg Price-to-Sales (P/S)
5.7
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.39%
Avg Debt-to-Equity (D/E)
48.76%
<50% (54.07%) 50-150% (34.25%) >150% (4.9%) Unreported (6.78%)
Profitability Analysis
39 Holdings CountProfitable 100%
Profitable 100%
39
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.7%
Top 10
51.2%
Top 25
85.3%
50% Threshold
Top 10
The top 10 positions account for 51.2% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.8%+)
High (33.2%+)
Top (46.0%+)
Country Breakdown
Max: 51.13%51.13%
23.32%
13.87%
4.46%
2.62%
2.15%
0.91%
0.48%
Sector Distribution
7 SectorIndustrials
32.90%
Technology
23.23%
Financial Services
16.67%
Healthcare
7.43%
Communication Services
7.00%
Consumer Cyclical
6.19%
Utilities
5.52%
Industry Distribution
23 IndustriesSpecialty Industrial Machinery
15.95%
Semiconductors
9.99%
Semiconductor Equipment & Materials
9.61%
Aerospace & Defense
8.53%
Insurance - Diversified
6.37%
Drug Manufacturers - General
5.72%
Utilities - Diversified
5.52%
Telecom Services
4.84%
Other
32.42%
Market Cap Distribution
39 Holdings CountMega Cap (> 200B)
(10) 20.60%
Large Cap (10B - 200B)
(27) 72.39%
Mid Cap (2B - 10B)
(2) 5.94%