iShares MSCI Philippines Invstb Mkt Idx (EPHE)

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41.95 +0.15  +0.36% NYSE Arca Mar 4, 4:59PM 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 505.83M USD assets under management. It has an expected distribution yield of 0.88%, a Forecasted PE Ratio of 18.77, and a Forecasted Price to Book Value of 2.076. The fund has a net expense ratio of 0.62%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

EPHE Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (3-3-15) 505.83M
30-Day Average Volume (3-3-15) 370681.1
Net Asset Value (3-2-15) 41.83
Discount or Premium to NAV (2-26-15) 0.38%
Turnover Ratio (8-31-14) 24.00%

EPHE Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of March 2, 2015

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 Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPHE Stock Sector Exposure

Basic Materials 1.30%
Communication Services 12.83%
Consumer Cyclical 12.04%
Consumer Defensive 7.93%
Energy 0.78%
Financial Services 15.21%
Healthcare 0.00%
Industrials 10.96%
Real Estate 23.70%
Technology 0.00%
Utilities 15.24%
As of March 2, 2015

EPHE Stock Market Capitalization

Giant 15.17%
Large 67.96%
Medium 14.54%
Small 1.46%
Micro 0.00%
As of March 2, 2015
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EPHE Top 10 Holdings

Name % Weight Price Chg %
Philippine Long Distance Telephone 10.52% 66.14 +0.00%
Ayala Land Inc 9.15% 0.85 +0.00%
Universal Robina Corporation 6.59% 4.80 +0.00%
BDO Unibank Inc 6.12% -- --
JG Summit Holdings Inc 5.71% -- --
SM Prime Holdings Inc 5.60% 0.35 +0.00%
Ayala Corporation 5.38% 15.92 +0.00%
SM Investments Corp 4.64% 21.53 +0.00%
Aboitiz Equity Ventures Inc 4.05% -- --
Jollibee Foods Corporation 3.32% 5.00 +2.04%
As of March 2, 2015
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EPHE Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 12/30/2014
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
Diane Hsiung 4.26 yrs
Greg Savage 4.26 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EPHE Risk Info

Beta 1.081
30 Day Average Volatility 11.51%

EPHE Fundamentals

Dividend Yield TTM (3-4-15) 0.88%
Weighted Average PE Ratio 21.30
Weighted Average Price to Sales Ratio 3.326
Weighted Average Price to Book Ratio 2.315
Weighted Median ROE 14.64%
Weighted Median ROA 5.99%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 18.77
Forecasted Price to Sales Ratio 1.917
Forecasted Price to Book Ratio 2.076
Number of Holdings 42.00
As of March 2, 2015

EPHE Growth Estimates

Forecasted 5 Yr Earnings Growth 15.32%
Forecasted Book Value Growth 9.81%
Forecasted Cash Flow Growth -19.45%
Forecasted Earnings Growth 3.54%
Forecasted Revenue Growth 11.70%
As of March 2, 2015

EPHE Performance

  Returns Total Returns
1M 2.14% 2.14%
3M 6.77% 7.06%
6M 7.26% 7.55%
1Y 24.48% 25.73%
3Y 51.50% 55.92%
5Y -- --
As of March 2, 2015

EPHE Flows

1M 26.90M
3M 82.84M
6M 94.96M
YTD 84.79M
1Y 108.21M
3Y 315.28M
5Y --
As of Feb. 28, 2015
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