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Deutsche X-trackers MSCIAsPac exJpn H Eq (DBAP)

-NYSEArca
27.71 Down 0.16(0.58%) 3:05PM EDT

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.69
Bonds:0.00
Top 10 Holdings (23.43% of Total Assets) 
CompanySymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.87
Commonwealth Bank of AustraliaCBAUF.AX2.85
Samsung Electronics Co LtdSSNLF.KS2.63
BHP Billiton LtdBHPLF.AX2.57
Hon Hai Precision Ind Co Ltd ADRHNHPF.TW2.48
Westpac Banking CorpWEBNF.AX2.23
TENCENT HOLDINGS LTDTCTZF2.17
Australia and New Zealand Banking Group LtdANEWF.AX1.96
POSCO005490.KS1.88
AIA Group LtdAAIGF.HK1.79
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioDBAP
Average Price/Earnings13.56
Average Price/Book1.43
Average Price/Sales1.27
Average Price/Cashflow6.17
Sector Weightings (%)  
Sector DBAP
Basic Materials
 
9.18
Consumer Cyclical
 
9.10
Financial Services
 
29.76
Realestate
 
7.12
Consumer Defensive
 
5.85
Healthcare
 
2.35
Utilities
 
3.56
Communication Services
 
4.95
Energy
 
5.37
Industrials
 
6.65
Technology
 
16.11
Bond Ratings (%)  
SectorDBAPCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A