UBS ETF MSCI Pacific ex Jpn USD A dis GBP (LSE:UB20) - ETF price


ETF Report

UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (GBP) UB20

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)166.99 USD
(23/07/2019)
Fund Size (mil)170.92 USD
(23/07/2019)
Mkt Cap % 18/07/2019
FundCat
Giant59.7760.58
Large32.1230.57
Medium8.118.84
Small0.000.01
Micro0.000.00
Valuations and Growth Rates 18/07/2019
FundCategory
Price / Earnings15.7615.55
Price/Book1.611.62
Price/Sales2.472.33
Price/Cash Flow8.418.24
Dividend-Yield Factor3.853.85
Long-Term Projected Earnings Growth6.526.63
Historical Earnings Growth5.565.95
Sales Growth3.473.47
Cash-Flow Growth8.537.99
Book-Value Growth4.114.66

Asset Allocation % 18/07/2019

Asset Allocation
LongShortNetCat
Stocks99.810.0099.8199.15
Bonds0.000.000.000.00
Cash0.190.000.190.73
Other0.000.000.000.12
World Regions % 18/07/2019
FundCategory
GreaterEurope0.434.55
United Kingdom0.431.55
Eurozone0.002.05
Europe - ex Euro0.000.95
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.530.67
United States0.530.67
Canada0.000.00
Latin America0.000.00
GreaterAsia99.0494.78
Japan0.000.00
Australasia56.4853.49
Asia - Developed38.8437.16
Asia - Emerging3.724.13
Stock Sector Weightings % 18/07/2019
FundCategory
Cyclical68.4166.62
Basic Materials10.0910.15
Consumer Cyclical6.256.40
Financial Services38.1337.10
Real Estate13.9412.97
Sensitive16.7518.48
Communication Services1.722.77
Energy3.063.22
Industrials10.1410.14
Technology1.832.36
Defensive14.8414.90
Consumer Defensive4.124.32
Healthcare6.256.30
Utilities4.484.27

Top 10 Holdings18/07/2019

Assets in Top 10 Holdings %37.48
Total Number of Equity Holdings147
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial ServicesHong Kong7.43
Commonwealth Bank of Australia Financial ServicesAustralia5.66
BHP Group Ltd Basic MaterialsAustralia4.75
CSL Ltd HealthcareAustralia3.99
Westpac Banking Corp Financial ServicesAustralia3.73
Australia and New Zealand Banking Group Ltd Financial ServicesAustralia3.04
National Australia Bank Ltd Financial ServicesAustralia2.93
Hong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong2.31
DBS Group Holdings Ltd Financial ServicesSingapore1.93
Wesfarmers Ltd Consumer CyclicalAustralia1.69
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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