EPI - India Earnings Fund Holdings
EPI Tracks This Index: WisdomTree India Earnings Index
Description: The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.
Data as of 2012-05-03 EPI Top Ten Holdings
- Reliance Industries Ltd. (RELIANCE): 7.63%
- Tata Motors, Ltd. (TATAMOTORS): 6.42%
- Infosys Ltd (INFY): 6.19%
- Oil & Natural Gas Corporation Ltd. (ONGC): 4.88%
- Housing Development Finance Corp Ltd. (HDFC): 3.24%
- ICICI Bank Ltd (ICICIBANK): 2.89%
- Tata Consultancy Services Ltd. (TCS): 2.38%
- State Bank of India (SBIN): 2.31%
- HDFC Bank Ltd (HDFCBANK): 2.16%
- Tata Steel Ltd. (TATASTEEL): 1.97%
% Assets In Top 10: 40.07%
Total Holdings: 163
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|
EPI 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% |
|
|
EPI Sector Breakdown
| Sector |
Percentage |
| Financial Services |
24.63% |
| Energy |
17.08% |
| Basic Materials |
12.37% |
| Consumer Cyclical |
12.21% |
| Technology |
11.65% |
| Industrials |
6.58% |
| Utilities |
4.48% |
| Health Care |
4.02% |
| Consumer Defensive |
3.55% |
| Communication Services |
2.09% |
| Real Estate |
1.26% |
|
|
EPI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
46.38% |
| Large |
34.27% |
| Medium |
16.34% |
| Small |
2.92% |
| Micro |
0.02% |
|
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EPI Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
100.00% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Japan |
0.00% |
| 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 |
0.00% |
| Emerging |
100.00% |
|
|
EPI Country Breakdown
| Country |
Percentage |
| India |
100.00% |
| Other |
0.00% |
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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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