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

London

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1.105 +0.009 +0.85%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN08ZF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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	0.030	3.030	3.000
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.493	13.769
Price to Book	1.290	1.272
Price to Sales	0.975	0.967
Price to Cash Flow	7.494	7.047
Dividend Yield	2.658	2.529
5 Years Earnings Growth	10.740	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	24.050	22.597
Consumer Cyclical	15.360	15.984
Financial Services	14.930	14.267
Technology	14.800	16.499
Communication Services	8.610	8.775
Healthcare	7.040	6.741
Consumer Defensive	5.270	5.726
Basic Materials	4.210	5.731
Real Estate	3.820	3.093
Utilities	1.210	2.059
Energy	0.690	1.634

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.43	2,532.0	+0.02%
Mitsubishi UFJ Financial	JP3902900004	3.12	1,998.5	+0.30%
Sony	JP3435000009	3.11	3,566.0	-0.64%
Future on TOPIX	-	2.89	-	-
Hitachi	JP3788600009	2.45	4,182.0	+2.27%
Sumitomo Mitsui Financial	JP3890350006	1.88	3,644.0	+0.16%
Nintendo	JP3756600007	1.70	12,525.0	+0.28%
Recruit Holdings	JP3970300004	1.70	8,075.0	-1.01%
Tokio Marine Holdings, Inc.	JP3910660004	1.59	5,887.0	+1.64%
Keyence	JP3236200006	1.54	55,740.0	+1.47%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
UK Equity Tracker Fund X Income	12.98B	8.90	10.79	6.81
UK Equity Tracker Fund D Acc	12.98B	8.89	10.76	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Japan Equ.	1.105	+0.009	+0.85%
ITAÚ INSTITUCIONA.	9.694	-0.044	-0.45%
Amundi Index Solu.	1,269.500	-1.800	-0.14%