WisdomTree Emerging Asia Equity Inc ETF GBP (LSE:DEMP) - Overview

ETF Report

WisdomTree Emerging Asia Equity Income UCITS ETF (GBP) DEMP

Closing Price
GBX775.50

1 Day Change
11.42|1.47%

As of 07/12/2016

Last Close775.50
52-Wk Range552.40 - 829.24
Yield %-
ISINIE00BYPGT035
Volume73
Premium %1.67

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----29.24
Category----24.44
Benchmark----26.99
  • Fund: WisdomTree Emerging Asia Equity Income UCITS ETF (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD29.2223.4425.40
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00BYPGT035
NAV 07/12/2016GBX 775.50
Day Change1.47%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 05/12/20168.64 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree EM Asia Equity Income TR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The WisdomTree Emerging Asia Equity Income UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of emerging Asian securities.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hon Hai Precision Industry Co Ltd Technology3.92
Industrial And Commercial Bank Of China Ltd H Financial Services3.89
Korea Electric Power Corp Utilities3.88
CNOOC Ltd Energy3.63
China Construction Bank Corp H Financial Services3.34
Asset Allocation %
LongShortNet
Stocks93.900.0093.90
Bonds0.000.000.00
Cash0.000.000.00
Other6.100.006.10
Top Stock Regions
Region%
Asia - Emerging52.63
Asia - Developed46.90
Canada0.47
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Financial Services29.68
Technology16.29
Communication Services13.77
Basic Materials8.58
Utilities8.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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