IFAS - FTSE EPRA/NAREIT Asia Index Fund Holdings
IFAS Tracks This Index: FTSE EPRA/NAREIT Developed Asia Index
Description: The index measures the performance of companies engaged in the ownership and development of the Asian real estate market.
Data as of 2012-05-03 IFAS Top Ten Holdings
- Sun Hung Kai Properties, Ltd. (00016): 8.38%
- Westfield Group (WEFIF): 7.79%
- Mitsubishi Estate (8802): 6.47%
- Mitsui Fudosan Co., Ltd. (8801): 5.78%
- Sumitomo Realty & Development Co., Ltd. (8830): 4.19%
- Hongkong Land Holdings Ltd. (H78): 3.88%
- Link Real Estate Investment Trust (00823): 3.25%
- Wharf holdings (00004): 3.23%
- Westfield Retail Trust (WRT): 3.03%
- Hang Lung Properties Ltd. (00101): 2.83%
% Assets In Top 10: 48.83%
Total Holdings: 74
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IFAS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
98.59% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.41% |
| Other |
0.00% |
|
|
IFAS Sector Breakdown
| Sector |
Percentage |
| Real Estate |
95.59% |
| Industrials |
0.70% |
| Financial Services |
0.37% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Technology |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Energy |
0.00% |
| Consumer Defensive |
0.00% |
|
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IFAS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
27.75% |
| Large |
53.63% |
| Medium |
14.74% |
| Small |
0.16% |
| Micro |
0.00% |
|
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IFAS Region Breakdown
| Region |
Percentage |
| Asia (Developed) |
40.66% |
| Japan |
28.13% |
| Australia |
24.46% |
| Asia (Emerging) |
3.42% |
| 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 |
93.25% |
| Emerging |
3.42% |
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IFAS Country Breakdown
| Country |
Percentage |
| Hong Kong |
29.24% |
| Japan |
28.13% |
| Australia |
24.16% |
| Singapore |
11.42% |
| China |
3.42% |
| New Zealand |
0.30% |
| United States |
0.00% |
| Other |
3.33% |
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Explore IFAS 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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