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Ishares Japan Equity Index Fund (uk) S Inc (0P0001O28W)

London

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1.247 -0.007 -0.54%

21/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN08ZF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P0001O28W Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Japan Equity Index Fund (UK) S Inc (0P0001O28W) fund. Our iShares Japan Equity Index Fund (UK) S Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.264	14.414
Price to Book	1.431	1.293
Price to Sales	1.074	0.977
Price to Cash Flow	8.530	7.202
Dividend Yield	2.572	2.555
5 Years Earnings Growth	8.710	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	22.850
Financial Services	15.390	14.532
Consumer Cyclical	14.810	15.724
Technology	14.690	16.260
Communication Services	9.270	8.961
Healthcare	6.520	6.614
Consumer Defensive	4.890	5.598
Basic Materials	4.300	5.741
Real Estate	3.700	3.041
Utilities	1.400	2.066
Energy	0.740	1.675

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.97	3,005.0	0.00%
Mitsubishi UFJ Financial	JP3902900004	3.27	2,307.5	0.00%
Sony	JP3435000009	3.19	4,418.0	0.00%
Hitachi	JP3788600009	2.32	4,498.0	0.00%
SoftBank Group Corp.	JP3436100006	2.07	24,920.0	0.00%
Future on TOPIX	-	2.02	-	-
Sumitomo Mitsui Financial	JP3890350006	1.95	4,087.0	+0.07%
Nintendo	JP3756600007	1.74	13,240.0	0.00%
Mitsubishi Heavy Industries	JP3900000005	1.56	4,268.0	0.00%
Mizuho Financial	JP3885780001	1.55	4,903.0	0.00%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.93B	6.86	16.16	16.23
North American Equity Tracker Fundd	18.93B	6.86	16.16	16.23
North American Equity Tracker Fundx	18.93B	6.91	16.22	16.30
UK Equity Tracker Fund D Acc	13.28B	15.30	14.17	8.10
UK Equity Tracker Fund L Acc	13.28B	15.22	14.07	7.98

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Recent Quotes

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