iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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37.77 +0.26  +0.69% NYSE Arca Dec 18, 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 360.13M USD assets under management. It has an expected distribution yield of 0.98%, a Forecasted PE Ratio of 19.48, and a Forecasted Price to Book Value of 2.117. 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 (12-18-14) 360.13M
30-Day Average Volume (12-18-14) 173857.9
Net Asset Value (12-17-14) 37.10
Discount or Premium to NAV (12-18-14) 1.21%
Turnover Ratio (8-31-14) 24.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Dec. 17, 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 Dec. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 1.48%
Communication Services 12.97%
Consumer Cyclical 12.61%
Consumer Defensive 7.70%
Energy 0.71%
Financial Services 15.65%
Healthcare 0.00%
Industrials 11.72%
Real Estate 22.59%
Technology 0.00%
Utilities 14.57%
As of Dec. 17, 2014

EPHE Stock Market Capitalization

Giant 15.65%
Large 67.62%
Medium 13.94%
Small 2.17%
Micro 0.00%
As of Dec. 17, 2014
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EPHE Top 10 Holdings

Name % Weight Price Chg %
Philippine Long Distance Telephone 10.71% 61.65 -4.05%
Ayala Land Inc 9.31% 0.57 +0.00%
BDO Unibank Inc 6.79% -- --
Universal Robina Corporation 6.45% 4.40 +0.00%
JG Summit Holdings Inc 6.24% -- --
Ayala Corporation 5.45% 14.90 +0.00%
SM Investments Corp 4.95% 18.48 +0.00%
SM Prime Holdings Inc 4.33% 0.35 +0.00%
Aboitiz Equity Ventures Inc 3.76% -- --
Jollibee Foods Corporation 3.40% 4.501 +0.00%
As of Dec. 17, 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 4.09 yrs
Greg Savage 4.09 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EPHE Risk Info

Beta 1.167
30 Day Average Volatility 14.06%

EPHE Fundamentals

Dividend Yield TTM (12-18-14) 0.98%
Weighted Average PE Ratio 20.25
Weighted Average Price to Sales Ratio 3.271
Weighted Average Price to Book Ratio 2.243
Weighted Median ROE 14.41%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 19.48
Forecasted Price to Sales Ratio 2.947
Forecasted Price to Book Ratio 2.117
Number of Holdings 42.00
As of Dec. 17, 2014

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 15.45%
Forecasted Book Value Growth -0.37%
Forecasted Cash Flow Growth 30.11%
Forecasted Earnings Growth 3.29%
Forecasted Revenue Growth 12.22%
As of Dec. 17, 2014

EPHE Performance

  Returns Total Returns
1M -2.45% -2.19%
3M -2.18% -1.91%
6M 3.48% 4.52%
1Y 18.29% 19.48%
3Y 62.94% 68.40%
5Y -- --
As of Dec. 17, 2014

EPHE Flows

1M 19.26M
3M 12.12M
6M 6.833M
YTD 46.46M
1Y 52.83M
3Y 251.13M
5Y --
As of Nov. 30, 2014
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