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

London

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1.061 -0.010 -0.95%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN08ZF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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 %
Cash	0.250	3.210	2.960
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.124	14.251
Price to Book	1.222	1.352
Price to Sales	0.928	1.049
Price to Cash Flow	7.048	7.527
Dividend Yield	2.669	2.350
5 Years Earnings Growth	10.101	11.500

Sector Allocation

Name	Net %	Category Average
Industrials	23.050	21.879
Financial Services	15.600	14.031
Consumer Cyclical	15.360	15.667
Technology	14.760	17.381
Communication Services	8.210	8.649
Healthcare	7.290	7.410
Consumer Defensive	5.390	5.827
Basic Materials	4.350	5.797
Real Estate	3.910	3.138
Utilities	1.280	2.028
Energy	0.820	1.587

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.42	2,807.5	+4.37%
Mitsubishi UFJ Financial	JP3902900004	3.28	1,766.5	+1.82%
Sony	JP3435000009	3.25	3,545.0	+0.28%
Future on TOPIX	-	2.30	-	-
Hitachi	JP3788600009	2.21	3,834.0	+2.40%
Sumitomo Mitsui Financial	JP3890350006	2.04	3,348.0	+1.73%
Recruit Holdings	JP3970300004	1.58	7,585.0	-0.32%
Tokio Marine Holdings, Inc.	JP3910660004	1.57	5,624.0	+1.06%
Keyence	JP3236200006	1.57	62,240.0	+1.52%
Nintendo	JP3756600007	1.54	11,420.0	+0.18%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.44B	-8.82	7.84	13.15
North American Equity Tracker Fundd	15.44B	-8.82	7.84	13.15
North American Equity Tracker Fundx	15.44B	-8.80	7.89	13.22
UK Equity Tracker Fund D Acc	12.01B	3.49	6.88	6.07
UK Equity Tracker Fund L Acc	12.01B	3.48	6.79	5.95

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