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

London

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0.990 -0.070 -6.59%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN08ZF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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	0.120	1.820	1.700
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.329	14.451
Price to Book	1.234	1.365
Price to Sales	0.942	1.058
Price to Cash Flow	7.226	7.646
Dividend Yield	2.559	2.276
5 Years Earnings Growth	9.822	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	22.730	22.065
Technology	15.500	17.305
Consumer Cyclical	15.370	15.783
Financial Services	15.070	13.672
Communication Services	8.680	8.824
Healthcare	7.230	7.421
Consumer Defensive	5.210	5.781
Basic Materials	4.390	5.832
Real Estate	3.810	3.061
Utilities	1.220	2.016
Energy	0.800	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.53	2,407.5	-4.41%
Sony	JP3435000009	3.26	3,345.0	-4.76%
Mitsubishi UFJ Financial	JP3902900004	3.13	1,668.5	-8.48%
Hitachi	JP3788600009	2.42	3,054.0	-5.83%
Sumitomo Mitsui Financial	JP3890350006	2.05	3,125.0	-8.03%
Recruit Holdings	JP3970300004	1.81	7,430.0	-6.69%
Nintendo	JP3756600007	1.69	9,977.0	-1.02%
Keyence	JP3236200006	1.59	54,690.0	-1.60%
Mizuho Financial	JP3885780001	1.54	3,277.0	-11.24%
Tokio Marine Holdings, Inc.	JP3910660004	1.45	5,154.0	-6.66%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.05B	-0.86	13.99	14.38
North American Equity Tracker Fundd	16.05B	-0.86	13.99	14.38
North American Equity Tracker Fundx	16.05B	-0.85	14.06	14.45
UK Equity Tracker Fund D Acc	12.42B	6.05	8.74	6.23
UK Equity Tracker Fund L Acc	12.42B	6.03	8.65	6.11

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Japan Equ.	0.990	-0.070	-6.59%
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