| Basic Materials | 6.78% | |
|---|---|---|
| Consumer Cyclical | 19.71% | |
| Financial Services | 15.50% | |
| Real Estate | 4.66% | |
| Consumer Defensive | 5.26% | |
| Healthcare | 7.06% |
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DBJP:NYSE Arca
db X-trackers MSCI Japan Hedged Equity Fund – DBJP ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.36 | 0.26 (+0.69%) | 20.20 - 42.00 | 178.7 thousand |
Market data as of 3:29PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - DBJP
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. It is non-diversified.
| Open | 38.51 |
|---|---|
| Previous Close | 38.10 |
| Day's Range | 38.23 - 38.76 |
| Avg Volume (10 Day) | 206.6K |
| Total Assets | $55.86M |
| Expense Ratio | 1.03% |
| Yield (Trailing 12 Mo.) | 1.17% |
| Fund Inception | 06/09/2011 |
Trailing Total Returns - DBJP
as of 04/30/2013
| Timeframe | DBJP | S&P 500 | Japan Stock |
|---|---|---|---|
| 1 Month | 12.04% | 1.93% | 8.54% |
| 3 Month | 24.25% | 7.18% | 18.41% |
| Year-to-Date | 35.18% | 12.74% | 23.52% |
| 1 Year | 45.82% | 16.89% | 24.21% |
| 3 Year | -- | 12.80% | 7.34% |
| 5 Year | -- | 5.21% | 1.81% |
| 10 Year | -- | 7.88% | 7.25% |
| Since Inception | 20.64% | 10.38% | -- |
Stock Sector Allocation - DBJP
as of 04/30/2013
| Utilities | 2.79% | |
|---|---|---|
| Communication Services | 4.83% | |
| Energy | 1.38% | |
| Industrials | 22.51% | |
| Technology | 9.52% |
Top Ten Holdings - DBJP
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 5.75% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 3.09% |
| Honda Motor Co Ltd | -- | 2.52% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.22% |
| Mizuho Financial Group Inc | -- | 1.96% |
| Topix Indx Futr Jun13 | -- | 1.82% |
| SOFTBANK Corp | 33.97% | 1.74% |
| Takeda Pharmaceutical Co., Ltd. | -- | 1.71% |
| Canon, Inc. | -9.16% | 1.65% |
| Mitsubishi Estate | -- | 1.39% |
Valuation & Growth - DBJP
as of 04/30/2013
| Valuation | DBJP | Category Range |
|---|---|---|
| Price/Earnings | 15.21 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 7.15 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 14.09 | |
| Historical Earnings | 15.89 | |
| Sales Growth | -20.4 | |
| Cash-Flow Growth | -52.93 | |
| Book-Value Growth | -4.82 |
Key: Lo Hi
Morningstar Summary - DBJP, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - DBJP, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - DBJP, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 19.91% |
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