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

London

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1.109 +0.003 +0.27%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN08ZF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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	0.180	3.620	3.440
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.252	14.020
Price to Book	1.222	1.292
Price to Sales	0.926	0.998
Price to Cash Flow	7.137	7.203
Dividend Yield	2.573	2.426
5 Years Earnings Growth	10.046	11.554

Sector Allocation

Name	Net %	Category Average
Industrials	23.440	22.236
Consumer Cyclical	15.590	16.073
Technology	14.710	16.709
Financial Services	14.460	14.059
Communication Services	8.720	8.632
Healthcare	7.390	7.032
Consumer Defensive	5.490	5.826
Basic Materials	4.210	5.806
Real Estate	3.980	3.242
Utilities	1.300	2.063
Energy	0.700	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.59	2,724.0	-0.38%
Sony	JP3435000009	3.24	3,873.0	-2.44%
Mitsubishi UFJ Financial	JP3902900004	2.92	2,012.5	+0.37%
Future on TOPIX	-	2.59	-	-
Hitachi	JP3788600009	2.24	4,000.0	-2.01%
Sumitomo Mitsui Financial	JP3890350006	1.81	3,672.0	-0.27%
Nintendo	JP3756600007	1.79	11,945.0	-3.12%
Recruit Holdings	JP3970300004	1.63	8,755.0	-2.59%
Keyence	JP3236200006	1.59	60,650.0	-2.82%
Tokio Marine Holdings, Inc.	JP3910660004	1.56	6,133.0	-0.57%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.97B	-10.79	8.38	13.14
North American Equity Tracker Fundd	15.97B	-10.79	8.38	13.13
North American Equity Tracker Fundx	15.97B	-10.78	8.44	13.20
UK Equity Tracker Fund D Acc	12.17B	3.43	7.05	5.83
UK Equity Tracker Fund L Acc	12.17B	3.41	6.96	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Equ.	1.109	+0.003	+0.27%
	Lion Daily Treasu.	1.000	0.000	0.00%