WisdomTree Japan Equity ETF JPY Acc GBP (LSE:DXJG) - ETF price


ETF Report

WisdomTree Japan Equity UCITS ETF - JPY Acc (GBP) DXJG

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)26.65 USD
(17/10/2019)
Fund Size (mil)247.28 USD
(17/10/2019)
Mkt Cap % 17/10/2019
FundCat
Giant44.8746.36
Large32.8329.27
Medium16.6121.31
Small4.682.95
Micro1.020.12
Valuations and Growth Rates 17/10/2019
FundCategory
Price / Earnings11.5213.67
Price/Book0.921.21
Price/Sales0.600.90
Price/Cash Flow4.325.11
Dividend-Yield Factor3.782.74
Long-Term Projected Earnings Growth8.607.90
Historical Earnings Growth0.024.67
Sales Growth5.134.58
Cash-Flow Growth-0.390.75
Book-Value Growth7.507.82

Asset Allocation % 17/10/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.80
Bonds0.000.000.009.70
Cash0.000.000.00-3.39
Other0.000.000.00-4.10
World Regions % 17/10/2019
FundCategory
GreaterEurope0.007.40
United Kingdom0.000.02
Eurozone0.007.38
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.36
United States0.000.36
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0092.24
Japan100.0092.24
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 17/10/2019
FundCategory
Cyclical46.5339.10
Basic Materials11.677.53
Consumer Cyclical22.7215.93
Financial Services12.0511.96
Real Estate0.083.68
Sensitive36.9142.67
Communication Services0.455.86
Energy0.661.74
Industrials21.4718.41
Technology14.3316.66
Defensive16.5618.23
Consumer Defensive7.838.64
Healthcare8.588.65
Utilities0.150.93

Top 10 Holdings17/10/2019

Assets in Top 10 Holdings %28.51
Total Number of Equity Holdings519
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer CyclicalJapan5.19
DecreaseMitsubishi UFJ Financial Group Inc Financial ServicesJapan3.60
DecreaseJapan Tobacco Inc Consumer DefensiveJapan3.16
DecreaseSumitomo Mitsui Financial Group Inc Financial ServicesJapan2.61
DecreaseNissan Motor Co Ltd Consumer CyclicalJapan2.40
DecreaseFanuc Corp IndustrialsJapan2.39
DecreaseTakeda Pharmaceutical Co Ltd HealthcareJapan2.39
DecreaseHonda Motor Co Ltd Consumer CyclicalJapan2.33
DecreaseMizuho Financial Group Inc Financial ServicesJapan2.27
DecreaseCanon Inc IndustrialsJapan2.16
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