iShares Core MSCI Pac ex-Jpn ETF USD Acc GBP (LSE:CPJ1) - ETF price


ETF Report

iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (GBP) CPJ1

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,918.42 USD
(07/08/2020)
Fund Size (mil)1,918.42 USD
(07/08/2020)
Mkt Cap % 05/08/2020
FundCat
Giant53.7958.24
Large37.5432.25
Medium8.679.51
Small0.000.00
Micro0.000.00
Valuations and Growth Rates 05/08/2020
FundCategory
Price / Earnings17.9517.83
Price/Book1.411.40
Price/Sales2.342.36
Price/Cash Flow4.134.11
Dividend-Yield Factor4.624.65
Long-Term Projected Earnings Growth5.324.78
Historical Earnings Growth-3.16-3.18
Sales Growth1.171.18
Cash-Flow Growth2.892.05
Book-Value Growth3.994.10

Asset Allocation % 05/08/2020

Asset Allocation
LongShortNetCat
Stocks99.320.0099.3299.15
Bonds0.000.000.000.00
Cash0.700.030.670.79
Other0.000.000.000.06
World Regions % 05/08/2020
FundCategory
GreaterEurope1.051.16
United Kingdom1.051.16
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.560.63
United States0.560.63
Canada0.000.00
Latin America0.000.00
GreaterAsia98.4098.22
Japan0.000.00
Australasia61.7960.48
Asia - Developed34.8835.81
Asia - Emerging1.721.93
Stock Sector Weightings % 05/08/2020
FundCategory
Cyclical64.1063.77
Basic Materials12.2711.20
Consumer Cyclical5.245.36
Financial Services35.2635.68
Real Estate11.3311.54
Sensitive16.1916.70
Communication Services3.553.76
Energy2.462.54
Industrials8.579.10
Technology1.601.31
Defensive19.7119.53
Consumer Defensive6.055.63
Healthcare9.189.32
Utilities4.474.57

Top 10 Holdings05/08/2020

Assets in Top 10 Holdings %39.28
Total Number of Equity Holdings133
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial ServicesHong Kong7.03
Commonwealth Bank of Australia Financial ServicesAustralia5.74
CSL Ltd HealthcareAustralia5.71
BHP Group Ltd Basic MaterialsAustralia5.05
Hong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong3.74
Westpac Banking Corp Financial ServicesAustralia2.72
National Australia Bank Ltd Financial ServicesAustralia2.44
Wesfarmers Ltd Consumer CyclicalAustralia2.37
Woolworths Group Ltd Consumer DefensiveAustralia2.24
Australia and New Zealand Banking Group Ltd Financial ServicesAustralia2.24
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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