(EJAP) Holdings - BNP Paribas Easy MSCI Japan
Potfolio Holdings EJAP, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
EJAP Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers |
Japan TSE Asia |
4.84% |
| 6758 | Sony Corp | Technology | Consumer Electronics |
Japan TSE Asia |
4.28% |
| 8306 | Mitsubishi UFJ Financial Group... | Financial Services | Banks - Diversified |
Japan TSE Asia |
3.77% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates |
Japan TSE Asia |
3.07% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified |
Japan TSE Asia |
2.57% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information |
Japan TSE Asia |
2.2% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
2.06% |
| 6861 | Keyence | Technology | Scientific & Technical Instrum... |
Japan TSE Asia |
2.06% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional |
Japan TSE Asia |
1.92% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Mate... |
Japan TSE Asia |
1.87% |
EJAP Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 2.84% | 4.31% |
| Consumer Cyclicals | 13.86% | 14.97% |
| Financial Services | 18.18% | 15.76% |
| Real Estate | 2.46% | 3.23% |
| Communication Services | 9.75% | 9.09% |
| Energy | 0.27% | 0.59% |
| Industrials | 22.14% | 21.64% |
| Technology | 17.74% | 17.24% |
| Consumer Defensive | 4.2% | 5.01% |
| Healthcare | 7.97% | 7.48% |
| Utilities | 0.6% | 0.67% |
EJAP Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 13.85 | 13.64 | ||
| Price/Book | 1.35 | 1.29 | ||
| Price/Sales | 1.1 | 1 | ||
| Price/Cash Flow | 7.81 | 7.6 | ||
| Dividend-Yield Factor | 2.41 | 2.44 | ||
| Long-Term Projected Earnings Growth | 9.71 | 9.68 | ||
| Historical Earnings Growth | 12.19 | 13.5 | ||
| Sales Growth | 7.99 | 8.35 | ||
| Cash-Flow Growth | 15.4 | 15.48 | ||
| Book-Value Growth | 9.61 | 9.49 |
EJAP Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0% | 0% |
| United Kingdom | 0% | 0.01% |
| Europe Developed | 0% | 0% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.01% |
| Japan | 100% | 99.97% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.01% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0% |
EJAP Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.34% | 0% | 0.33% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 99.67% | 0% | 99.67% |
| Other | 0% | 0% | 0% |
| Stock US | 0% | 0% | 0% |
| Bond | 0% | 0% | 0% |
EJAP Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 55.96% | 38.63% | 5.08% | 0% | 0% |