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)104.50 USD
(20/09/2019)
Fund Size (mil)119.76 USD
(20/09/2019)
Mkt Cap % 19/09/2019
FundCat
Giant45.1247.97
Large46.4326.45
Medium8.4522.35
Small0.003.10
Micro0.000.13
Valuations and Growth Rates 19/09/2019
FundCategory
Price / Earnings13.2212.90
Price/Book1.291.13
Price/Sales0.760.84
Price/Cash Flow5.445.24
Dividend-Yield Factor3.092.82
Long-Term Projected Earnings Growth6.177.39
Historical Earnings Growth11.634.43
Sales Growth5.134.43
Cash-Flow Growth4.000.57
Book-Value Growth8.447.71

Asset Allocation % 19/09/2019

Asset Allocation
LongShortNetCat
Stocks99.780.0099.7897.75
Bonds0.000.000.008.40
Cash0.230.010.2211.57
Other0.000.000.00-17.72
World Regions % 19/09/2019
FundCategory
GreaterEurope0.007.21
United Kingdom0.000.04
Eurozone0.007.18
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
GreaterAsia100.0092.79
Japan100.0092.79
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 19/09/2019
FundCategory
Cyclical32.7638.96
Basic Materials10.337.76
Consumer Cyclical15.6415.82
Financial Services3.3311.58
Real Estate3.463.80
Sensitive51.4743.60
Communication Services10.126.21
Energy-2.10
Industrials12.3319.10
Technology29.0316.19
Defensive15.7717.44
Consumer Defensive8.378.00
Healthcare4.888.12
Utilities2.511.32

Top 10 Holdings19/09/2019

Assets in Top 10 Holdings %49.24
Total Number of Equity Holdings61
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sony Corp TechnologyJapan9.31
KDDI Corp Communication ServicesJapan5.82
Nintendo Co Ltd TechnologyJapan5.47
Honda Motor Co Ltd Consumer CyclicalJapan5.40
Kao Corp Consumer DefensiveJapan4.46
NTT DOCOMO Inc Communication ServicesJapan4.27
Daikin Industries Ltd Basic MaterialsJapan4.14
Tokyo Electron Ltd TechnologyJapan3.74
Murata Manufacturing Co Ltd TechnologyJapan3.33
Astellas Pharma Inc HealthcareJapan3.30
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