FEFN - MSCI Far East Financials Sector Index Fund Holdings
FEFN Tracks This Index: MSCI Far East Financials Index
Description: The index is a free float-adjusted, market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in the Far East region. Component securities include those of banks, diversified financial companies, insurance companies, and real estate companies.
Data as of 2012-05-03 FEFN Top Ten Holdings
- Mitsubishi UFJ Financial Group, Inc. (8306): 9.42%
- Sumitomo Mitsui Financial Group Inc (SMFNF): 6.76%
- Mizuho Financial Group Inc (8411): 5.54%
- AIA Group Ltd. (01299): 4.52%
- Oversea-Chinese Banking Corp Ltd (OVCHF): 3.09%
- Mitsubishi Estate (8802): 3.04%
- DBS Group Holdings Ltd (D05): 2.88%
- Tokio Marine Holdings, Inc. (8766): 2.86%
- Cheung Kong Holdings, Ltd. (00001): 2.83%
- United Overseas Bank Limited (U11): 2.65%
% Assets In Top 10: 43.58%
Total Holdings: 83
|
|
FEFN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.36% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.64% |
| Other |
0.00% |
|
|
FEFN Sector Breakdown
| Sector |
Percentage |
| Financial Services |
64.26% |
| Real Estate |
27.67% |
| Industrials |
2.72% |
| Consumer Cyclical |
1.87% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
|
|
FEFN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
62.37% |
| Large |
30.66% |
| Medium |
3.22% |
| Small |
0.26% |
| Micro |
0.00% |
|
|
FEFN Region Breakdown
| Region |
Percentage |
| Japan |
59.06% |
| Asia (Developed) |
39.91% |
| Australia |
0.00% |
| Asia (Emerging) |
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 |
98.97% |
| Emerging |
0.00% |
|
|
FEFN Country Breakdown
| Country |
Percentage |
| Japan |
59.06% |
| Hong Kong |
27.11% |
| Singapore |
12.80% |
| Other |
1.03% |
|
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Explore FEFN on ETFdb
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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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