Amundi
TPHC.PA
LU1681038169
Amundi Japan Topix UCITS ETF - DAILY HEDGED CHF (C)
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.53
Weighted Fwd P/E
15.31
Avg P/FCF
33.88
Avg FCF Yield
1.01%
Avg EV / EBITDA
25.66
Avg EV / Revenue
9.06
Avg Price-to-Book (P/B)
14.57
Avg Price-to-Sales (P/S)
8.4
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-32.06%
Avg Debt-to-Equity (D/E)
85.75%
<50% (50.45%) 50-150% (22.56%) >150% (11.85%) Unreported (15.14%)

Profitability Analysis

104 Holdings Count
Profitable 94.52%
Profitable 94.52%
99 Holdings Count (95.19%)
Unprofitable 5.48%
5 Holdings Count (4.81%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.3%
Top 10
38.2%
Top 25
66.5%
50% Threshold
Top 16
The top 10 positions account for 38.2% 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

9 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.9%+)
High (49.2%+)
Top (68.1%+)

Country Breakdown

Max: 75.68%
US US US
75.68%
FR FR FR
7.74%
CA CA CA
3.49%
CH CH CH
3.07%
FI FI FI
1.70%
NL NL NL
1.46%
DE DE DE
0.74%
DK DK DK
0.45%
SE SE SE
0.20%

Sector Distribution

12 Sector
Technology
42.77%
Financial Services
9.86%
Communication Services
9.49%
Consumer Defensive
6.80%
Industrials
6.46%
Consumer Cyclical
5.90%
Healthcare
5.62%
Unknown
5.37%
Other
7.62%

Industry Distribution

61 Industries
Semiconductors
20.40%
Software - Infrastructure
8.47%
Internet Content & Information
7.26%
Unknown
5.37%
Internet Retail
3.17%
Consumer Electronics
3.08%
Computer Hardware
3.06%
Banks - Diversified
2.99%
Other
46.12%

Market Cap Distribution

104 Holdings Count
Mega Cap (> 200B)
(24) 53.00%
Large Cap (10B - 200B)
(68) 39.42%
Mid Cap (2B - 10B)
(9) 2.11%
Unclassified
(3) 5.37%
ende