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)5.52 USD
(01/06/2020)
Fund Size (mil)53.52 USD
(01/06/2020)
Mkt Cap % 01/06/2020
FundCat
Giant49.2150.76
Large28.1524.21
Medium17.1521.53
Small4.423.32
Micro1.070.18
Valuations and Growth Rates 01/06/2020
FundCategory
Price / Earnings14.7014.67
Price/Book0.941.14
Price/Sales0.590.79
Price/Cash Flow5.397.25
Dividend-Yield Factor3.792.79
Long-Term Projected Earnings Growth9.066.67
Historical Earnings Growth-0.953.61
Sales Growth4.033.86
Cash-Flow Growth0.192.60
Book-Value Growth4.195.14

Asset Allocation % 01/06/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.01
Bonds0.000.000.000.92
Cash0.000.000.000.29
Other0.000.000.000.78
World Regions % 01/06/2020
FundCategory
GreaterEurope0.000.14
United Kingdom0.000.00
Eurozone0.000.13
Europe - ex Euro0.000.01
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.03
United States0.000.03
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0099.83
Japan100.0099.83
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 01/06/2020
FundCategory
Cyclical40.0133.10
Basic Materials9.135.60
Consumer Cyclical19.6414.36
Financial Services11.2410.22
Real Estate-2.92
Sensitive40.1746.77
Communication Services3.138.99
Energy0.581.42
Industrials22.4821.12
Technology13.9715.24
Defensive19.8220.12
Consumer Defensive8.177.85
Healthcare11.5211.32
Utilities0.130.95

Top 10 Holdings01/06/2020

Assets in Top 10 Holdings %28.94
Total Number of Equity Holdings485
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer CyclicalJapan5.36
Mitsubishi UFJ Financial Group Inc Financial ServicesJapan3.27
Japan Tobacco Inc Consumer DefensiveJapan3.22
Takeda Pharmaceutical Co Ltd HealthcareJapan2.92
Fanuc Corp IndustrialsJapan2.55
Honda Motor Co Ltd Consumer CyclicalJapan2.55
Sumitomo Mitsui Financial Group Inc Financial ServicesJapan2.45
Tokyo Electron Ltd TechnologyJapan2.41
Mitsubishi Corp IndustrialsJapan2.14
Mizuho Financial Group Inc Financial ServicesJapan2.08
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