Vanguard FTSE Japan ETF $Dis GBP (LSE:VJPN) - ETF price


ETF Report

Vanguard FTSE Japan UCITS ETF USD Distributing (GBP) VJPN

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,761.25 USD
(26/02/2020)
Fund Size (mil)1,761.25 USD
(26/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant42.4247.14
Large35.9227.84
Medium21.0521.58
Small0.613.30
Micro0.000.14
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.3315.27
Price/Book1.191.27
Price/Sales0.800.90
Price/Cash Flow6.397.18
Dividend-Yield Factor2.562.48
Long-Term Projected Earnings Growth8.768.62
Historical Earnings Growth3.924.25
Sales Growth3.443.84
Cash-Flow Growth2.732.70
Book-Value Growth4.975.05

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks100.040.04100.0098.48
Bonds0.000.000.008.47
Cash0.000.000.00-7.59
Other0.000.000.000.64
World Regions % 31/01/2020
FundCategory
GreaterEurope0.000.32
United Kingdom0.000.02
Eurozone0.000.31
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
GreaterAsia100.0099.68
Japan100.0099.68
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical35.2835.93
Basic Materials5.885.83
Consumer Cyclical15.8815.37
Financial Services10.6811.52
Real Estate2.833.21
Sensitive44.6746.06
Communication Services7.657.92
Energy1.551.87
Industrials22.5622.27
Technology12.9113.99
Defensive20.0518.01
Consumer Defensive7.877.10
Healthcare10.569.99
Utilities1.620.93

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %18.35
Total Number of Equity Holdings503
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer CyclicalJapan4.48
DecreaseSony Corp TechnologyJapan2.26
DecreaseSoftBank Group Corp Communication ServicesJapan1.74
DecreaseMitsubishi UFJ Financial Group Inc Financial ServicesJapan1.69
DecreaseKeyence Corp TechnologyJapan1.60
DecreaseTakeda Pharmaceutical Co Ltd HealthcareJapan1.53
DecreaseKDDI Corp Communication ServicesJapan1.33
DecreaseRecruit Holdings Co Ltd IndustrialsJapan1.31
DecreaseShin-Etsu Chemical Co Ltd Basic MaterialsJapan1.20
DecreaseSumitomo Mitsui Financial Group Inc Financial ServicesJapan1.20
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.