09 December 2013
EWA - iShares MSCI Australia ETF
Bought EWA at 24.45.
Overall Portfolio Composition (%)
Stocks: 99.79
Bonds: 0.00
Top 10 Holdings (62.51% of Total Assets)
Company
Symbol
% Assets
CWLTH BANK FPO CBA.AX 10.95
BHP Billiton Ltd BHPLF.AX 10.80
WESTPAC FPO WBC.AX 9.51
Australia and New Zealand Banking Group Limited ANEWF.AX 8.29
NAT. BANK FPO NAB.AX 7.39
Woolworths Limited WOLWF.AX 3.88
WESFARMER FPO WES.AX 3.86
CSL FPO CSL.AX 3.05
RIO TINTO FPO RIO.AX 2.49
Woodside Petroleum Limited WOPEF.AX 2.29
Equity Holdings
Ratio
EWA
Average Price/Earnings 15.74
Average Price/Book 2.08
Average Price/Sales 2.05
Average Price/Cashflow 4.82
Sector Weightings (%)
Sector
EWA
Basic Materials
17.34
Consumer Cyclical
2.86
Financial Services
44.25
Realestate
6.81
Consumer Defensive
9.13
Healthcare
4.37
Utilities
1.42
Communication Services
2.02
Energy
5.68
Industrials
5.30
Technology
0.83
Overall Portfolio Composition (%)
Stocks: 99.79
Bonds: 0.00
Top 10 Holdings (62.51% of Total Assets)
Company
Symbol
% Assets
CWLTH BANK FPO CBA.AX 10.95
BHP Billiton Ltd BHPLF.AX 10.80
WESTPAC FPO WBC.AX 9.51
Australia and New Zealand Banking Group Limited ANEWF.AX 8.29
NAT. BANK FPO NAB.AX 7.39
Woolworths Limited WOLWF.AX 3.88
WESFARMER FPO WES.AX 3.86
CSL FPO CSL.AX 3.05
RIO TINTO FPO RIO.AX 2.49
Woodside Petroleum Limited WOPEF.AX 2.29
Equity Holdings
Ratio
EWA
Average Price/Earnings 15.74
Average Price/Book 2.08
Average Price/Sales 2.05
Average Price/Cashflow 4.82
Sector Weightings (%)
Sector
EWA
Basic Materials
17.34
Consumer Cyclical
2.86
Financial Services
44.25
Realestate
6.81
Consumer Defensive
9.13
Healthcare
4.37
Utilities
1.42
Communication Services
2.02
Energy
5.68
Industrials
5.30
Technology
0.83
Labels: Live Trading Records
