iShares MSCI Japan SRI ETF GBP (LSE:SUJA) - ETF price


ETF Report

iShares MSCI Japan SRI UCITS ETF (GBP) SUJA

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)380.26 USD
(13/08/2020)
Fund Size (mil)442.35 USD
(13/08/2020)
Mkt Cap % 12/08/2020
FundCat
Giant47.4652.61
Large40.8722.73
Medium11.6721.28
Small0.003.29
Micro0.000.08
Valuations and Growth Rates 12/08/2020
FundCategory
Price / Earnings17.4920.11
Price/Book1.121.27
Price/Sales0.810.89
Price/Cash Flow6.018.08
Dividend-Yield Factor2.892.54
Long-Term Projected Earnings Growth9.128.97
Historical Earnings Growth-8.05-2.27
Sales Growth1.793.77
Cash-Flow Growth2.002.69
Book-Value Growth5.455.12

Asset Allocation % 12/08/2020

Asset Allocation
LongShortNetCat
Stocks99.740.0099.7498.01
Bonds0.000.000.000.91
Cash0.260.000.261.91
Other0.000.000.00-0.83
World Regions % 12/08/2020
FundCategory
GreaterEurope0.000.28
United Kingdom0.000.02
Eurozone0.000.26
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.27
United States0.000.27
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0099.45
Japan100.0099.45
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 12/08/2020
FundCategory
Cyclical30.0932.07
Basic Materials3.965.40
Consumer Cyclical10.2414.40
Financial Services10.699.48
Real Estate5.212.79
Sensitive50.2447.63
Communication Services8.139.17
Energy-1.28
Industrials20.5621.19
Technology21.5515.99
Defensive19.6720.30
Consumer Defensive5.547.60
Healthcare13.7511.78
Utilities0.380.93

Top 10 Holdings12/08/2020

Assets in Top 10 Holdings %43.92
Total Number of Equity Holdings64
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Daikin Industries Ltd IndustrialsJapan5.10
Sony Corp TechnologyJapan5.07
Daiichi Sankyo Co Ltd HealthcareJapan4.60
Tokyo Electron Ltd TechnologyJapan4.44
Honda Motor Co Ltd Consumer CyclicalJapan4.42
Sumitomo Mitsui Financial Group Inc Financial ServicesJapan4.32
KDDI Corp Communication ServicesJapan4.24
Murata Manufacturing Co Ltd TechnologyJapan4.05
NTT DOCOMO Inc Communication ServicesJapan3.86
Kao Corp Consumer DefensiveJapan3.81
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.
© Copyright 2020 Morningstar. All rights reserved.