iShares MSCI EM Asia ETF USD Acc USD (LSE:CEMA) - ETF price


ETF Report

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc (USD) CEMA

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)641.30 USD
(17/02/2020)
Fund Size (mil)641.30 USD
(17/02/2020)
Mkt Cap % 17/02/2020
FundCatBmark
Giant61.2066.9761.04
Large32.0923.2332.37
Medium6.719.006.58
Small0.000.690.00
Micro0.000.100.00
Valuations and Growth Rates 17/02/2020
FundCategoryBenchmark
Price / Earnings12.9114.1412.99
Price/Book1.391.621.34
Price/Sales1.061.531.15
Price/Cash Flow5.194.265.52
Dividend-Yield Factor2.922.583.00
Long-Term Projected Earnings Growth9.329.098.42
Historical Earnings Growth8.6911.717.52
Sales Growth7.347.948.03
Cash-Flow Growth1.233.781.87
Book-Value Growth8.279.128.44

Asset Allocation % 17/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.080.00100.0898.73100.00
Bonds0.000.000.000.000.00
Cash2.272.36-0.081.190.00
Other0.000.000.000.080.00
World Regions % 17/02/2020
FundCategoryBenchmark
GreaterEurope0.001.070.12
United Kingdom0.000.570.12
Eurozone0.000.410.00
Europe - ex Euro0.000.040.00
Europe - Emerging0.000.020.00
Africa0.000.030.00
Middle East0.000.000.00
Americas0.291.250.43
United States0.291.130.43
Canada0.000.080.00
Latin America0.000.040.00
GreaterAsia99.7197.6999.45
Japan0.000.280.00
Australasia0.000.380.00
Asia - Developed32.4938.0540.67
Asia - Emerging67.2258.9858.78
Stock Sector Weightings % 17/02/2020
FundCategoryBenchmark
Cyclical42.8345.8746.52
Basic Materials4.842.704.18
Consumer Cyclical15.4615.9814.13
Financial Services19.2222.5322.65
Real Estate3.314.675.55
Sensitive45.3343.3641.62
Communication Services13.5711.1812.04
Energy4.203.033.77
Industrials5.686.916.92
Technology21.8922.2518.89
Defensive11.8310.7711.86
Consumer Defensive6.176.425.80
Healthcare3.562.913.11
Utilities2.101.432.95

Top 10 Holdings17/02/2020

Assets in Top 10 Holdings %38.11
Total Number of Equity Holdings664
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina8.24
DecreaseTencent Holdings Ltd Communication ServicesChina6.65
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.90
DecreaseiShares MSCI China A ETF USD Acc Not ClassifiedIreland5.46
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea5.35
DecreaseChina Construction Bank Corp Class H Financial ServicesChina1.75
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.43
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia1.17
DecreaseChina Mobile Ltd Communication ServicesChina1.13
DecreaseSK Hynix Inc TechnologyRepublic of Korea1.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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