ADRA - BLDRS Asia 50 ADR Index Fund Holdings
ADRA Tracks This Index: Bank of New York Mellon Asia 50 ADR Index
Description: The Index is capitalization-weighted and designed to track the performance of approximately 50 Asian market-based depositary receipts.
Data as of 2012-05-03 ADRA Top Ten Holdings
- Toyota Motor Corp ADR (TM): 10.29%
- BHP Billiton Ltd ADR (BHP): 9.41%
- Taiwan Semiconductor Manufacturing ADR (TSM): 6.02%
- Mitsubishi UFJ Financial Group, Inc. ADR (MTU): 5.70%
- Honda Motor Co Ltd ADR (HMC): 5.61%
- Westpac Banking Corp ADR (WBK): 5.58%
- China Mobile Ltd. ADR (CHL): 3.99%
- Canon, Inc. ADR (CAJ): 3.87%
- Sumitomo Mitsui Financial Group Inc ADR (SMFG): 3.78%
- Mizuho Financial Group Inc ADR (MFG): 3.16%
% Assets In Top 10: 57.41%
Total Holdings: 50
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ADRA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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ADRA Sector Breakdown
| Sector |
Percentage |
| Financial Services |
26.45% |
| Technology |
19.66% |
| Consumer Cyclical |
16.95% |
| Basic Materials |
12.16% |
| Communication Services |
11.75% |
| Energy |
6.44% |
| Industrials |
5.78% |
| Utilities |
0.44% |
| Health Care |
0.37% |
| Real Estate |
0.00% |
| Consumer Defensive |
0.00% |
|
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ADRA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
91.78% |
| Large |
7.95% |
| Medium |
0.27% |
| Small |
0.00% |
| Micro |
0.00% |
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ADRA Region Breakdown
| Region |
Percentage |
| Japan |
46.62% |
| Asia (Emerging) |
23.95% |
| Australia |
15.26% |
| Asia (Developed) |
14.17% |
| Not Classified |
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 |
76.05% |
| Emerging |
23.95% |
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ADRA Country Breakdown
| Country |
Percentage |
| Japan |
46.62% |
| China |
15.94% |
| Australia |
15.26% |
| Taiwan |
8.33% |
| India |
6.92% |
| South Korea |
5.84% |
| Indonesia |
0.63% |
| Philippines |
0.47% |
| Other |
-0.01% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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