Definitive Guide To AAXJ Holdings

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AAXJ - MSCI All Country Asia ex Japan Index Fund Holdings

AAXJ Tracks This Index: MSCI All Country Asia ex Japan Index
Description: The index measures the performance of 11 developed and emerging equity markets.

Issuer: iShares
Expense Ratio: 0.74%
ETFdb Category: Asia Pacific Equities
ETF Home Page: AAXJ
Inception: 2008-08-13
Commission Free: TD Ameritrade

Data as of 2012-05-03

AAXJ Top Ten Holdings

Samsung Electronics Co Ltd (SSNLF): 5.13%
Taiwan Semiconductor Manufacturing (2330): 2.80%
China Mobile Ltd. (00941): 2.55%
China Construction Bank Corp (00939): 1.76%
Industrial And Commercial Bank Of China Ltd. (01398): 1.54%
CNOOC, Ltd. (00883): 1.44%
Hyundai Motor Co Ltd (HYUO): 1.39%
PetroChina Co Ltd (00857): 1.24%
Tencent Holdings Ltd. (00700): 1.23%
AIA Group Ltd. (01299): 1.11%

% Assets In Top 10: 20.2%
Total Holdings: 638

AAXJ Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	98.92%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.71%
Convertibles	0.00%
Cash	0.30%
Other	0.06%

AAXJ Sector Breakdown

Sector	Percentage
Financial Services	22.77%
Technology	18.46%
Consumer Cyclical	10.87%
Industrials	8.75%
Basic Materials	7.24%
Communication Services	7.18%
Energy	5.99%
Real Estate	5.70%
Consumer Defensive	4.30%
Utilities	3.25%
Health Care	0.68%

AAXJ Market Cap Breakdown

Market Cap	Percentage
Giant	51.97%
Large	36.10%
Medium	7.15%
Small	0.04%
Micro	0.32%

AAXJ Region Breakdown

Region	Percentage
Asia (Developed)	52.73%
Asia (Emerging)	45.17%
Australia	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%
U.S.	0.00%

Region	Percentage
Developed	52.73%
Emerging	45.17%

AAXJ Country Breakdown

Country	Percentage
China	24.70%
South Korea	20.03%
Taiwan	14.58%
Hong Kong	10.98%
India	8.46%
Singapore	6.94%
Malaysia	4.59%
Indonesia	3.38%
Thailand	2.94%
Philippines	1.11%
Other	2.29%

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