(XNJP) Holdings - Xtrackers Nikkei 225 1D
Potfolio Holdings XNJP, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
XNJP Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail |
Japan TSE Asia |
10.41% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Mate... |
Japan TSE Asia |
7.51% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Mate... |
Japan TSE Asia |
3.81% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services |
Japan TSE Asia |
3.75% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals |
Japan TSE Asia |
2.93% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services |
Japan TSE Asia |
2.67% |
| 6367 | Daikin Industries Ltd. | Industrials | Building Products & Equipment |
Japan TSE Asia |
2.28% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery |
Japan TSE Asia |
2.06% |
| 6762 | TDK Corp | Technology | Electronic Components |
Japan TSE Asia |
2% |
| 4543 | Terumo Corp. | Healthcare | Medical Instruments & Supplies |
Japan TSE Asia |
1.83% |
XNJP Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 4.81% | 4.31% |
| Consumer Cyclicals | 21.05% | 14.97% |
| Financial Services | 3.71% | 15.76% |
| Real Estate | 1.69% | 3.23% |
| Communication Services | 12.32% | 9.09% |
| Energy | 0.35% | 0.59% |
| Industrials | 18.52% | 21.64% |
| Technology | 23.46% | 17.24% |
| Consumer Defensive | 4.48% | 5.01% |
| Healthcare | 9.44% | 7.48% |
| Utilities | 0.18% | 0.67% |
XNJP Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 16.49 | 13.64 | ||
| Price/Book | 1.69 | 1.29 | ||
| Price/Sales | 1.25 | 1 | ||
| Price/Cash Flow | 9.47 | 7.6 | ||
| Dividend-Yield Factor | 2.06 | 2.44 | ||
| Long-Term Projected Earnings Growth | 10.51 | 9.68 | ||
| Historical Earnings Growth | 7.62 | 13.5 | ||
| Sales Growth | 7.82 | 8.35 | ||
| Cash-Flow Growth | 20.48 | 15.48 | ||
| Book-Value Growth | 8.89 | 9.49 |
XNJP 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% |
XNJP Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 9.79% | 9.36% | 0.43% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 99.57% | 0% | 99.57% |
| Other | 0% | 0% | 0% |
| Stock US | 0% | 0% | 0% |
| Bond | 0% | 0% | 0% |
XNJP Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 48.88% | 38.53% | 12.12% | 0.04% | 0% |