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


ETF Report

WisdomTree Emerging Asia Equity Income UCITS ETF (GBP) DEMP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11.85 USD
(16/05/2019)
Fund Size (mil)11.85 USD
(16/05/2019)
Mkt Cap % 16/05/2019
FundCat
Giant38.0968.51
Large37.7522.95
Medium19.777.99
Small4.130.50
Micro0.250.05
Valuations and Growth Rates 16/05/2019
FundCategory
Price / Earnings9.7414.23
Price/Book1.151.70
Price/Sales0.711.55
Price/Cash Flow3.496.41
Dividend-Yield Factor7.152.92
Long-Term Projected Earnings Growth8.0811.33
Historical Earnings Growth3.0313.82
Sales Growth6.199.74
Cash-Flow Growth0.9710.85
Book-Value Growth5.638.69

Asset Allocation % 16/05/2019

Asset Allocation
LongShortNetCat
Stocks99.950.0099.9597.91
Bonds0.000.000.000.11
Cash0.000.000.002.91
Other0.040.000.04-0.93
World Regions % 16/05/2019
FundCategory
GreaterEurope0.001.54
United Kingdom0.001.02
Eurozone0.000.45
Europe - ex Euro0.000.00
Europe - Emerging0.000.01
Africa0.000.05
Middle East0.000.00
Americas0.631.44
United States0.631.36
Canada0.000.04
Latin America0.000.04
GreaterAsia99.3797.03
Japan0.000.13
Australasia0.000.31
Asia - Developed41.8337.65
Asia - Emerging57.5458.94
Stock Sector Weightings % 16/05/2019
FundCategory
Cyclical52.2547.43
Basic Materials13.873.74
Consumer Cyclical6.0014.08
Financial Services24.7524.60
Real Estate7.635.01
Sensitive37.9342.52
Communication Services11.062.13
Energy9.483.79
Industrials4.717.21
Technology12.6829.40
Defensive9.8210.05
Consumer Defensive6.655.94
Healthcare0.082.56
Utilities3.101.54

Top 10 Holdings16/05/2019

Assets in Top 10 Holdings %25.35
Total Number of Equity Holdings460
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina3.85
China Construction Bank H Common Stock Cny1.0 Not ClassifiedCountry_3.73
China Mobile Ltd Communication ServicesChina3.22
Bank Of China Ltd Class H Financial ServicesChina2.83
China Petroleum & Chemical Corp Class H EnergyChina2.52
Uni-President Enterprises Corp Consumer DefensiveTaiwan1.99
Nan Ya Plastics Corp Basic MaterialsTaiwan1.91
Malayan Banking Bhd Financial ServicesMalaysia1.81
Formosa Plastics Corp Basic MaterialsTaiwan1.77
Formosa Chemicals & Fibre Corp Basic MaterialsTaiwan1.73
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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