EPP - MSCI Pacific Ex-Japan Index Fund Holdings
EPP Tracks This Index: MSCI Pacific ex-Japan Index
Description: The index measures the performance of the Australian, Hong Kong, New Zealand, and Singapore equity markets.
Data as of 2013-05-03 EPP Top Ten Holdings
Commonwealth Bank of Australia(CBA ):
7.23%
BHP Billiton Ltd(BHPLF ):
6.42%
Westpac Banking Corp(WBC ):
6.37%
Australia and New Zealand Banking Group Limited(ANEWF ):
5.12%
National Australia Bank Limited(NAB ):
4.87%
AIA Group Ltd.(AAIGF ):
3.16%
Woolworths Limited(WOLWF ):
2.75%
Wesfarmers Ltd(WES ):
2.67%
CSL Limited(CSL ):
1.93%
Westfield Group(WEFIF ):
1.52%
% Assets In Top 10: 42.05%Total Holdings: 152
EPP Asset Allocation
Asset
Percentage
U.S. Stocks
0.10%
International Stocks
99.73%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.18%
Other
0.00%
EPP Sector Breakdown
Sector
Percentage
Financial Services
39.22%
Real Estate
14.22%
Basic Materials
11.13%
Industrials
7.21%
Consumer Defensive
7.13%
Consumer Cyclical
6.45%
Utilities
3.96%
Energy
3.74%
Communication Services
3.49%
Health Care
2.72%
Technology
0.55%
EPP Market Cap Breakdown
Market Cap
Percentage
Giant
57.75%
Large
31.03%
Medium
7.79%
Small
0.10%
Micro
0.00%
EPP Region Breakdown
Region
Percentage
Australia
65.72%
Asia (Developed)
33.03%
Asia (Emerging)
0.98%
U.S.
0.10%
Not Classified
0.00%
Japan
0.00%
Middle East
0.00%
Canada
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Region
Percentage
Developed
98.85%
Emerging
0.98%
EPP Country Breakdown
Country
Percentage
Australia
64.80%
Hong Kong
20.50%
Singapore
12.25%
China
0.98%
New Zealand
0.92%
Macao
0.28%
United States
0.10%
Other
0.17%
Explore EPP on ETFdb
© 2013 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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