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Ishares Emerging Markets Equity Index Fund (uk) H Acc (0P000127UA)

London

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2.224 +0.001 +0.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P000127UA Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Equity Index Fund (UK) H (0P000127UA) fund. Our iShares Emerging Markets Equity Index Fund (UK) H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	4.400	4.380
Shares	96.590	96.590	0.000
Bonds	3.390	3.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.267	13.265
Price to Book	1.855	1.973
Price to Sales	1.620	1.729
Price to Cash Flow	8.669	7.626
Dividend Yield	3.120	3.084
5 Years Earnings Growth	9.857	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	24.082
Technology	21.380	23.367
Consumer Cyclical	13.370	15.715
Communication Services	9.520	10.308
Industrials	6.930	6.797
Basic Materials	6.540	4.587
Energy	4.810	3.535
Consumer Defensive	4.480	6.154
Healthcare	3.870	3.665
Utilities	3.170	2.187
Real Estate	1.940	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,137

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.01	1,180.00	+0.43%
Tencent Holdings	KYG875721634	4.50	559.50	-0.27%
Msci Emer Mkt Index (Ice) Sep 25	-	3.39	-	-
Alibaba	KYG017191142	2.84	116.60	-1.60%
Xiaomi	KYG9830T1067	1.50	51.70	+1.77%
HDFC Bank	INE040A01034	1.50	1,969.90	-1.29%
Reliance Industries	INE002A01018	1.35	1,380.40	-0.42%
China Construction Bank	CNE1000002H1	1.10	7.950	+0.25%
ICICI Bank	INE090A01021	1.01	1,422.00	-1.02%
Meituan	KYG596691041	0.97	119.40	+0.17%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	4.70	14.62	15.11
North American Equity Tracker Fundd	17.08B	4.70	14.62	15.10
North American Equity Tracker Fundx	17.08B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.98B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.98B	13.80	10.91	7.00

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