SPDR® MSCI Japan EUR Hdg ETF EUR (LSE:JPEH) - ETF price


ETF Report

SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) JPEH

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.63 JPY
(25/09/2020)
Fund Size (mil)5,914.34 JPY
(25/09/2020)
Mkt Cap % 31/08/2020
FundCat
Giant45.4344.04
Large38.5329.24
Medium16.0422.41
Small0.003.84
Micro0.000.47
Valuations and Growth Rates 31/08/2020
FundCategory
Price / Earnings18.9819.22
Price/Book1.192.27
Price/Sales0.811.86
Price/Cash Flow6.568.98
Dividend-Yield Factor2.642.48
Long-Term Projected Earnings Growth9.849.27
Historical Earnings Growth-3.7611.41
Sales Growth3.584.04
Cash-Flow Growth2.988.11
Book-Value Growth5.115.31

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCat
Stocks99.830.0099.8393.66
Bonds0.000.000.000.47
Cash0.170.000.174.50
Other0.000.000.001.37
World Regions % 31/08/2020
FundCategory
GreaterEurope0.0028.61
United Kingdom0.008.32
Eurozone0.009.44
Europe - ex Euro0.004.03
Europe - Emerging0.002.68
Africa0.003.58
Middle East0.000.55
Americas0.0055.54
United States0.0043.56
Canada0.0010.13
Latin America0.001.85
GreaterAsia100.0015.85
Japan100.006.04
Australasia0.003.97
Asia - Developed0.001.50
Asia - Emerging0.004.34
Stock Sector Weightings % 31/08/2020
FundCategory
Cyclical32.7646.44
Basic Materials4.9824.45
Consumer Cyclical14.918.41
Financial Services9.2410.82
Real Estate3.622.75
Sensitive46.2530.14
Communication Services9.617.44
Energy1.512.04
Industrials20.867.57
Technology14.2813.08
Defensive20.9923.43
Consumer Defensive7.558.44
Healthcare11.9611.58
Utilities1.483.40

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %20.67
Total Number of Equity Holdings320
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer CyclicalJapan3.94
Sony Corp TechnologyJapan2.83
SoftBank Group Corp Communication ServicesJapan2.76
Keyence Corp TechnologyJapan2.10
IncreaseNintendo Co Ltd Communication ServicesJapan1.73
Takeda Pharmaceutical Co Ltd HealthcareJapan1.64
Daiichi Sankyo Co Ltd HealthcareJapan1.47
Mitsubishi UFJ Financial Group Inc Financial ServicesJapan1.44
Recruit Holdings Co Ltd IndustrialsJapan1.39
KDDI Corp Communication ServicesJapan1.37
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