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

London

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2.087 +0.007 +0.32%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BJL5BW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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	2.310	2.290
Shares	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.974	12.539
Price to Book	1.666	1.874
Price to Sales	1.532	1.688
Price to Cash Flow	7.632	7.124
Dividend Yield	3.092	3.011
5 Years Earnings Growth	11.046	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	24.020	23.928
Technology	18.970	22.342
Consumer Cyclical	14.130	16.434
Communication Services	9.810	10.355
Industrials	6.950	6.678
Basic Materials	6.600	4.558
Consumer Defensive	5.090	6.477
Energy	5.050	3.661
Healthcare	3.910	3.843
Utilities	3.380	2.301
Real Estate	2.100	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,074

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.55	995.00	-0.30%
Tencent Holdings	KYG875721634	4.73	515.00	0.00%
Alibaba	KYG017191142	3.22	116.60	-1.44%
HDFC Bank	INE040A01034	1.61	1,978.70	+1.49%
Reliance Industries	INE002A01018	1.38	1,443.50	+0.08%
Xiaomi	KYG9830T1067	1.38	53.10	-2.12%
MSCI EMER MKT INDEX (ICE) JUN 25	-	1.34	-	-
Meituan	KYG596691041	1.16	141.70	-1.87%
ICICI Bank	INE090A01021	1.11	1,459.70	+0.34%
China Construction Bank	CNE1000002H1	0.96	7.280	-0.27%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.97B	-5.83	11.26	13.54
North American Equity Tracker Fundx	15.97B	-5.81	11.32	13.61
GB00BPFJD412	15.97B	-5.83	11.26	13.55
UK Equity Tracker Fund L Acc	12.17B	8.55	8.25	5.96
UK Equity Tracker Fund X Acc	12.17B	8.60	8.38	6.13

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