Description: The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
Home Page: www.ishares.com/uk/individual/en/products/251848/ishares-msci-ac-far-east-exjapan-ucits-etf
IFFF Technical AnalysisExchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Asia ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.18 | 0.00 | 99.18 |
| Cash | 6.14 | 5.51 | 0.63 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.18 | 23.14 |
| Financial Services | 20.40 | 24.68 |
| Consumer Cyclicals | 17.00 | 18.23 |
| Communication Services | 10.84 | 7.27 |
| Industrials | 6.92 | 6.75 |
| Consumer Defensive | 4.81 | 5.63 |
| Real Estate | 4.62 | 3.06 |
| Basic Materials | 4.55 | 4.82 |
| Healthcare | 4.32 | 3.40 |
| Utilities | 2.39 | 0.90 |
| Energy | 1.97 | 2.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.64 | 58.73 |
| Asia Developed | 46.84 | 38.01 |
| United Kingdom | 0.24 | 0.90 |
| North America | 0.20 | 0.58 |
| Australasia | 0.09 | 0.78 |
| Japan | 0.00 | 0.25 |
| Latin America | 0.00 | 0.04 |
| Europe Developed | 0.00 | 0.72 |