db x-trackers MSCI Philippines IM (DR)1C GBP (LSE:XPHG) - Overview

ETF Report

db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C (GBP) XPHG

Closing Price
GBX138.65

1 Day Change
-0.84|-0.61%

As of 06/12/2016

Last Close138.65
52-Wk Range112.27 - 172.57
Yield %-
ISINLU0592215403
Volume860,908
Discount % %-0.31

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--10.3230.94-4.9212.35
  • Fund: db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C (GBP)
  • Category: Other Asia-Pacific Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD10.43
3 Years Annualised9.61
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Asia-Pacific Equity
ISINLU0592215403
NAV 06/12/2016GBX 138.65
Day Change-0.61%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 06/12/201645.96 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/04/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Philippines IMI NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate, net of expense, the MSCI Philippines Investable Market Total Return Net index. The index is a free float-adjusted market capitalization weighted index reflecting the performance of large, mid, and small capitalisation companies in the Philippines.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAyala Land Inc Real Estate8.99
DecreaseSM Prime Holdings Inc Real Estate8.32
DecreaseJG Summit Holdings Inc Industrials7.45
DecreaseBDO Unibank Inc Financial Services6.89
DecreaseAyala Corporation Real Estate6.53
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Real Estate28.47
Utilities16.03
Consumer Cyclical15.05
Industrials12.54
Financial Services12.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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