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PWEYX

ETF
PWEYX · UNKNOWN · 150 holdings

Quick Summary

Price History

Concentration Risk

23,41% Broadly spread
Low risk High risk

The top 10 holdings only account for 23,41%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size
TSM
▼ -2,53%
Weighted avg. of top holdings ▼ -2,53%

Sector Allocation

Consumer Cyclical
5,04%
Financial Services
3,08%
Basic Materials
1,57%
Technology
1,51%
Energy
1,07%
Manufacturing
0,42%
Industrials
0,15%

Top 10 Holdings

23,41% of fund
Tencent Holdings Ltd Tencent Holdings Ltd
4,95%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
4,04%
Samsung Electronics Samsung Electronics Co Ltd
2,48%
Alibaba Group Holdin Alibaba Group Holding Ltd
2,34%
MediaTek Inc MediaTek Inc
1,73%
Meituan Meituan
1,65%
MTN Group Ltd MTN Group Ltd
1,61%
HDFC Bank Ltd HDFC Bank Ltd
1,56%
NetEase Inc NetEase Inc
1,53%
TSM Taiwan Semiconductor Manufacturing Co Ltd
1,51%
Other positions
1,37%

All Holdings (150)

Top 10: 23,41% of fund
# Ticker Name Weight Shares Market Value
1 Tencent Holdings Ltd Tencent Holdings Ltd 4,95% 333.211 20,41 M
2 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 4,04% 588.475 16,67 M
3 Samsung Electronics Samsung Electronics Co Ltd 2,48% 262.243 10,23 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 2,34% 646.839 9,66 M
5 MediaTek Inc MediaTek Inc 1,73% 167.469 7,12 M
6 Meituan Meituan 1,65% 410.500 6,80 M
7 MTN Group Ltd MTN Group Ltd 1,61% 999.805 6,62 M
8 HDFC Bank Ltd HDFC Bank Ltd 1,56% 282.864 6,42 M
9 NetEase Inc NetEase Inc 1,53% 294.084 6,32 M
10 TSM Taiwan Semiconductor Manufacturing Co Ltd 1,51% 37.455 6,24 M
Showing top 10 of 150 holdings · Listed: 98,63% · 1,37% in other positions

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E