iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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39.12 +0.73  +1.90% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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EPHE Description

iShares MSCI Philippines Invstb Mkt Idx is a long only equity fund managed by iShares that tracks the MSCI Philippines IMI NR USD index and has 361.94M USD assets under management. It has an expected distribution yield of 0.79%, a Forecasted PE Ratio of 19.14, and a Forecasted Price to Book Value of 2.073. The fund has a net expense ratio of 0.61%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

EPHE Key Info

Expense Ratio (10-6-14) 0.61%
Assets Under Management (11-21-14) 361.94M
30-Day Average Volume (11-21-14) 187058.3
Net Asset Value (11-21-14) 38.50
Discount or Premium to NAV (11-21-14) 1.61%
Turnover Ratio (8-31-14) 24.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Nov. 20, 2014

EPHE Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Nov. 13, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 1.44%
Communication Services 13.68%
Consumer Cyclical 12.31%
Consumer Defensive 7.74%
Energy 0.66%
Financial Services 13.34%
Healthcare 0.00%
Industrials 11.72%
Real Estate 23.89%
Technology 0.00%
Utilities 15.22%
As of Nov. 20, 2014

EPHE Stock Market Capitalization

Giant 16.04%
Large 70.89%
Medium 10.44%
Small 1.95%
Micro 0.00%
As of Nov. 20, 2014
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EPHE Top 10 Holdings

Name % Weight Price Chg %
Philippine Long Distance Telephone 11.41% 70.61 +0.00%
Ayala Land Inc 9.81% 0.57 +0.00%
BDO Unibank Inc 6.77% -- --
Universal Robina Corporation 6.48% 4.33 +3.82%
JG Summit Holdings Inc 6.10% -- --
Ayala Corporation 5.64% 14.90 +0.00%
SM Investments Corp 4.63% 18.48 +0.00%
SM Prime Holdings Inc 4.59% 0.35 +0.00%
Aboitiz Equity Ventures Inc 4.03% -- --
Jollibee Foods Corporation 3.31% 4.39 +1.06%
As of Nov. 20, 2014
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EPHE Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Philippines IMI NR USD 100.0%
Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2014
Last Prospectus Date 10/6/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EPHE Manager Info

Name Tenure
Christopher Bliss 2.84 yrs
Diane Hsiung 4.10 yrs
Greg Savage 4.10 yrs
Jennifer Hsui 1.84 yrs
Matthew Goff 1.10 yrs

EPHE Risk Info

Beta 1.172
30 Day Average Volatility 11.85%

EPHE Fundamentals

Dividend Yield TTM (11-21-14) 0.79%
Weighted Average PE Ratio 21.20
Weighted Average Price to Sales Ratio 3.284
Weighted Average Price to Book Ratio 2.279
Weighted Median ROE 14.38%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 19.14
Forecasted Price to Sales Ratio 2.858
Forecasted Price to Book Ratio 2.073
Number of Holdings 41.00
As of Nov. 20, 2014

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.74%
Forecasted Book Value Growth 0.10%
Forecasted Cash Flow Growth 25.76%
Forecasted Earnings Growth 3.97%
Forecasted Revenue Growth 12.51%
As of Nov. 20, 2014

EPHE Performance

  Returns Total Returns
1M 2.97% 2.97%
3M 1.77% 1.77%
6M 5.19% 5.96%
1Y 19.34% 20.38%
3Y 68.79% 73.98%
5Y -- --
As of Nov. 21, 2014

EPHE Flows

1M -9.380M
3M 17.79M
6M -25.58M
YTD 27.20M
1Y 27.00M
3Y 229.51M
5Y --
As of Oct. 31, 2014
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