iShares MSCI Japan Small Cap ETF USD Dis GBP (LSE:ISJP) - ETF price


ETF Report

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (GBP) ISJP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)508.54 USD
(13/11/2019)
Fund Size (mil)508.54 USD
(13/11/2019)
Mkt Cap % 12/11/2019
FundCat
Giant0.006.76
Large0.007.97
Medium56.8037.81
Small38.9742.33
Micro4.235.13
Valuations and Growth Rates 12/11/2019
FundCategory
Price / Earnings14.5017.39
Price/Book1.081.86
Price/Sales0.640.91
Price/Cash Flow6.3211.30
Dividend-Yield Factor2.421.75
Long-Term Projected Earnings Growth9.7313.09
Historical Earnings Growth3.938.67
Sales Growth3.687.43
Cash-Flow Growth-1.490.09
Book-Value Growth5.627.72

Asset Allocation % 12/11/2019

Asset Allocation
LongShortNetCat
Stocks99.200.0099.2098.45
Bonds0.000.000.000.00
Cash0.800.000.801.55
Other0.000.000.000.00
World Regions % 12/11/2019
FundCategory
GreaterEurope0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia100.00100.00
Japan100.00100.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 12/11/2019
FundCategory
Cyclical43.8428.94
Basic Materials7.876.24
Consumer Cyclical16.4112.62
Financial Services6.996.69
Real Estate12.583.40
Sensitive39.6253.00
Communication Services2.921.46
Energy0.550.10
Industrials24.4223.89
Technology11.7327.56
Defensive16.5418.06
Consumer Defensive7.759.69
Healthcare7.747.75
Utilities1.040.62

Top 10 Holdings12/11/2019

Assets in Top 10 Holdings %5.33
Total Number of Equity Holdings973
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Orix Jreit Inc Real EstateJapan0.73
Nihon M&A Center Inc Financial ServicesJapan0.55
GLP J-REIT Real EstateJapan0.54
TIS Inc TechnologyJapan0.54
Sojitz Corp IndustrialsJapan0.52
Advance Residence Investment Corp Real EstateJapan0.52
Nippon Shinyaku Co Ltd HealthcareJapan0.51
Skylark Holdings Co Ltd Consumer CyclicalJapan0.48
HASEKO Corp Consumer CyclicalJapan0.47
Comsys Holdings Corp IndustrialsJapan0.46
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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