Definitive Guide To AIA Holdings

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AIA - S&P Asia 50 Holdings

AIA Tracks This Index: S&P Asia 50 Index
Description: The index measures the performance of 50 leading companies from four Asian countries: Hong Kong, South Korea, Singapore, and Taiwan.

Issuer: iShares
Expense Ratio: 0.50%
ETFdb Category: Emerging Markets Equities
ETF Home Page: AIA
Inception: 2007-11-13

Data as of 2012-05-03

AIA Top Ten Holdings

Samsung Electronics Co., Ltd. (SSNLF): 15.99%
Taiwan Semiconductor Manufacturing (2330): 6.78%
China Mobile Ltd. (00941): 5.05%
China Construction Bank Corp (00939): 4.94%
Hyundai Motor Co Ltd (HYUO): 3.65%
Industrial And Commercial Bank Of China Ltd. (01398): 3.57%
CNOOC, Ltd. (00883): 2.98%
PetroChina Co Ltd (00857): 2.82%
Hon Hai Precision Ind. Co., Ltd. (2317): 2.59%
AIA Group Ltd. (01299): 2.52%

% Assets In Top 10: 50.88%
Total Holdings: 53

AIA Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	99.76%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.24%
Other	0.00%

AIA Sector Breakdown

Sector	Percentage
Technology	27.10%
Financial Services	22.69%
Consumer Cyclical	8.65%
Communication Services	8.63%
Energy	8.17%
Industrials	3.96%
Utilities	3.71%
Real Estate	3.27%
Basic Materials	2.06%
Consumer Defensive	0.87%
Health Care	0.00%

AIA Market Cap Breakdown

Market Cap	Percentage
Giant	81.55%
Large	4.71%
Medium	0.00%
Small	0.00%
Micro	0.87%

AIA Region Breakdown

Region	Percentage
Asia (Developed)	65.86%
Asia (Emerging)	24.08%
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	65.86%
Emerging	24.08%

AIA Country Breakdown

Country	Percentage
South Korea	26.40%
China	24.08%
Hong Kong	16.27%
Taiwan	14.37%
Singapore	8.83%
Other	10.05%

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