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 2012-05-03 EPP Top Ten Holdings
- BHP Billiton Ltd (BHPLF): 8.46%
- Commonwealth Bank of Australia (CBA): 6.07%
- Westpac Banking Corp (WBC): 5.10%
- Australia and New Zealand Banking Group Limited (ANEWF): 4.67%
- National Australia Bank Limited (NAB): 4.12%
- Woolworths Limited (WOLWF): 2.36%
- Wesfarmers Ltd (WES): 2.26%
- Rio Tinto Ltd (RIO): 2.14%
- AIA Group Ltd. (01299): 2.14%
- Woodside Petroleum Limited (WOPEF): 1.67%
% Assets In Top 10: 38.98%
Total Holdings: 153
|
|
EPP Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.59% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.41% |
| Other |
0.00% |
|
|
EPP Sector Breakdown
| Sector |
Percentage |
| Financial Services |
34.56% |
| Basic Materials |
15.89% |
| Real Estate |
12.66% |
| Industrials |
8.36% |
| Consumer Defensive |
6.45% |
| Consumer Cyclical |
5.80% |
| Communication Services |
4.54% |
| Energy |
4.26% |
| Utilities |
3.98% |
| Health Care |
2.24% |
| Technology |
0.42% |
|
|
EPP Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
59.06% |
| Large |
32.82% |
| Medium |
6.14% |
| Small |
0.00% |
| Micro |
0.54% |
|
|
EPP Region Breakdown
| Region |
Percentage |
| Australia |
65.05% |
| Asia (Developed) |
33.97% |
| Asia (Emerging) |
0.13% |
| 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 |
99.02% |
| Emerging |
0.13% |
|
|
EPP Country Breakdown
| Country |
Percentage |
| Australia |
64.14% |
| Hong Kong |
20.65% |
| Singapore |
12.97% |
| New Zealand |
0.91% |
| Macao |
0.35% |
| China |
0.13% |
| United States |
0.00% |
| Other |
0.85% |
|
|
Explore EPP on ETFdb
|
© 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.
Search ETF Database
