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)205.38 USD
(12/12/2019)
Fund Size (mil)222.15 USD
(12/12/2019)
Mkt Cap % 12/12/2019
FundCat
Giant48.6349.49
Large42.6226.57
Medium8.7520.89
Small0.002.91
Micro0.000.13
Valuations and Growth Rates 12/12/2019
FundCategory
Price / Earnings14.8314.57
Price/Book1.371.27
Price/Sales0.900.94
Price/Cash Flow4.396.02
Dividend-Yield Factor2.752.61
Long-Term Projected Earnings Growth7.637.89
Historical Earnings Growth6.914.54
Sales Growth4.814.53
Cash-Flow Growth1.250.86
Book-Value Growth8.267.77

Asset Allocation % 12/12/2019

Asset Allocation
LongShortNetCat
Stocks99.830.0099.8397.88
Bonds0.000.000.009.75
Cash2.212.040.17-8.07
Other0.000.000.000.44
World Regions % 12/12/2019
FundCategory
GreaterEurope0.007.19
United Kingdom0.000.07
Eurozone0.007.12
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.34
United States0.000.34
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0092.47
Japan100.0092.47
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 12/12/2019
FundCategory
Cyclical30.9136.88
Basic Materials4.365.95
Consumer Cyclical10.5115.42
Financial Services11.4512.15
Real Estate4.593.37
Sensitive51.4343.86
Communication Services8.687.91
Energy-1.80
Industrials23.8221.67
Technology18.9212.48
Defensive17.6619.26
Consumer Defensive7.157.83
Healthcare10.1810.53
Utilities0.340.91

Top 10 Holdings12/12/2019

Assets in Top 10 Holdings %42.57
Total Number of Equity Holdings65
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sony Corp TechnologyJapan4.77
Kao Corp Consumer DefensiveJapan4.41
KDDI Corp Communication ServicesJapan4.41
Sumitomo Mitsui Financial Group Inc Financial ServicesJapan4.36
Honda Motor Co Ltd Consumer CyclicalJapan4.34
NTT DOCOMO Inc Communication ServicesJapan4.26
Daikin Industries Ltd IndustrialsJapan4.10
Tokio Marine Holdings Inc Financial ServicesJapan4.08
Murata Manufacturing Co Ltd TechnologyJapan3.97
Tokyo Electron Ltd TechnologyJapan3.87
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