Xtrackers MSCI Japan ETF 1C (LSE:XMJD) - ETF price


ETF Report

Xtrackers MSCI Japan UCITS ETF 1C XMJD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,832.46 USD
(22/08/2019)
Fund Size (mil)268,379.77 JPY
(22/08/2019)
Mkt Cap % 22/08/2019
FundCat
Giant46.9550.30
Large39.1225.93
Medium13.9320.72
Small0.003.01
Micro0.000.03
Valuations and Growth Rates 22/08/2019
FundCategory
Price / Earnings12.9012.87
Price/Book1.121.14
Price/Sales0.810.85
Price/Cash Flow5.015.48
Dividend-Yield Factor2.792.80
Long-Term Projected Earnings Growth9.809.90
Historical Earnings Growth4.114.30
Sales Growth4.104.40
Cash-Flow Growth0.470.56
Book-Value Growth7.897.78

Asset Allocation % 22/08/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.83
Bonds0.000.000.0017.45
Cash0.000.000.00-15.89
Other0.000.000.000.61
World Regions % 22/08/2019
FundCategory
GreaterEurope0.006.54
United Kingdom0.000.02
Eurozone0.006.51
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.29
United States0.000.29
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0093.17
Japan100.0093.17
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 22/08/2019
FundCategory
Cyclical38.2839.93
Basic Materials6.487.87
Consumer Cyclical16.6116.03
Financial Services10.4012.34
Real Estate4.793.69
Sensitive42.8042.87
Communication Services6.665.80
Energy1.621.84
Industrials19.8619.54
Technology14.6615.70
Defensive18.9117.21
Consumer Defensive7.978.26
Healthcare9.157.83
Utilities1.791.12

Top 10 Holdings22/08/2019

Assets in Top 10 Holdings %19.26
Total Number of Equity Holdings323
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer CyclicalJapan4.57
IncreaseSoftBank Group Corp Communication ServicesJapan2.29
IncreaseSony Corp TechnologyJapan2.21
IncreaseMitsubishi UFJ Financial Group Inc Financial ServicesJapan1.79
Keyence Corp TechnologyJapan1.62
Takeda Pharmaceutical Co Ltd HealthcareJapan1.52
IncreaseKDDI Corp Communication ServicesJapan1.43
Sumitomo Mitsui Financial Group Inc Financial ServicesJapan1.33
Nintendo Co Ltd TechnologyJapan1.32
IncreaseHonda Motor Co Ltd Consumer CyclicalJapan1.17
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