09 December 2013
EPP - iShares MSCI Pacific ex-Japan ETF
Bought EPP at 46.84.
Overall Portfolio Composition (%)
Stocks: 99.82
Bonds: 0.00
Top 10 Holdings (41.13% of Total Assets)
Company
Symbol
% Assets
CWLTH BANK FPO CBA.AX 7.02
BHP Billiton Ltd BHPLF.AX 6.92
WESTPAC FPO WBC.AX 6.09
Australia and New Zealand Banking Group Limited ANEWF.AX 4.50
NAT. BANK FPO NAB.AX 4.30
AIA Group Ltd. AAIGF.HK 3.69
Woolworths Limited WOLWF.AX 2.52
WESFARMER FPO WES.AX 2.51
CSL FPO CSL.AX 1.96
RIO TINTO FPO RIO.AX 1.62
Equity Holdings
Ratio
EPP
Average Price/Earnings 15.73
Average Price/Book 1.62
Average Price/Sales 1.98
Average Price/Cashflow 6.02
Sector Weightings (%)
Sector
EPP
Basic Materials
11.56
Consumer Cyclical
7.80
Financial Services
38.68
Realestate
13.46
Consumer Defensive
6.57
Healthcare
2.80
Utilities
3.66
Communication Services
3.39
Energy
3.87
Industrials
7.32
Technology
0.90
Overall Portfolio Composition (%)
Stocks: 99.82
Bonds: 0.00
Top 10 Holdings (41.13% of Total Assets)
Company
Symbol
% Assets
CWLTH BANK FPO CBA.AX 7.02
BHP Billiton Ltd BHPLF.AX 6.92
WESTPAC FPO WBC.AX 6.09
Australia and New Zealand Banking Group Limited ANEWF.AX 4.50
NAT. BANK FPO NAB.AX 4.30
AIA Group Ltd. AAIGF.HK 3.69
Woolworths Limited WOLWF.AX 2.52
WESFARMER FPO WES.AX 2.51
CSL FPO CSL.AX 1.96
RIO TINTO FPO RIO.AX 1.62
Equity Holdings
Ratio
EPP
Average Price/Earnings 15.73
Average Price/Book 1.62
Average Price/Sales 1.98
Average Price/Cashflow 6.02
Sector Weightings (%)
Sector
EPP
Basic Materials
11.56
Consumer Cyclical
7.80
Financial Services
38.68
Realestate
13.46
Consumer Defensive
6.57
Healthcare
2.80
Utilities
3.66
Communication Services
3.39
Energy
3.87
Industrials
7.32
Technology
0.90
Labels: Live Trading Records
