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

London

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1.201 -0.008 -0.68%

26/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN08ZF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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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	100.040	100.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	14.197
Price to Book	1.355	1.268
Price to Sales	1.028	0.959
Price to Cash Flow	8.037	7.033
Dividend Yield	2.669	2.586
5 Years Earnings Growth	8.895	11.165

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	22.809
Technology	15.160	16.401
Financial Services	15.030	14.323
Consumer Cyclical	14.560	15.727
Communication Services	8.940	8.966
Healthcare	6.860	6.658
Consumer Defensive	5.040	5.668
Basic Materials	4.280	5.777
Real Estate	3.610	3.012
Utilities	1.300	2.040
Energy	0.690	1.628

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.89	2,897.0	-0.05%
Mitsubishi UFJ Financial	JP3902900004	3.18	2,249.5	-0.99%
Sony	JP3435000009	3.01	4,097.0	+0.02%
Hitachi	JP3788600009	2.81	4,039.0	-0.20%
Future on TOPIX	-	2.14	-	-
Sumitomo Mitsui Financial	JP3890350006	1.93	4,067.0	-0.85%
Nintendo	JP3756600007	1.73	13,335.0	-1.40%
Recruit Holdings	JP3970300004	1.67	8,633.0	-2.46%
Tokyo Electron	JP3571400005	1.65	20,350.0	+0.52%
Mitsubishi Heavy Industries	JP3900000005	1.58	3,753.0	-0.29%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.38B	4.70	14.62	15.11
North American Equity Tracker Fundd	18.38B	4.70	14.62	15.10
North American Equity Tracker Fundx	18.38B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.99B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.99B	13.80	10.91	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Japan Equ.	1.201	-0.008	-0.68%
BlackRock Japan E.	2.56	-0.02	-0.68%
FUNR	0.00070	-0.00010	-12.50%
ALEMS	4.4000	0.0000	0.00%
RITE	0.013	0.000	0.00%
146060	1,269.00	-12.00	-0.94%
301330	33.46	+2.48	+8.01%
WisdomTree Indust.	7.75	+0.01	+0.13%