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

London

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1.172 +0.009 +0.81%

06:00:00 - 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	100.920	100.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.144	13.963
Price to Book	1.314	1.262
Price to Sales	1.000	0.961
Price to Cash Flow	7.865	7.012
Dividend Yield	2.782	2.567
5 Years Earnings Growth	9.722	11.449

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	22.622
Technology	15.700	16.522
Financial Services	14.650	14.223
Consumer Cyclical	14.500	15.903
Communication Services	9.250	8.853
Healthcare	6.830	6.718
Consumer Defensive	5.260	5.684
Basic Materials	4.310	5.773
Real Estate	3.660	3.092
Utilities	1.240	2.047
Energy	0.660	1.639

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.75	2,721.0	+1.57%
Sony	JP3435000009	3.17	3,707.0	+2.18%
Mitsubishi UFJ Financial	JP3902900004	3.12	2,077.5	+0.87%
Hitachi	JP3788600009	2.62	4,151.0	+0.61%
Nintendo	JP3756600007	1.97	13,480.0	+0.48%
Future on TOPIX	-	1.95	-	-
Sumitomo Mitsui Financial	JP3890350006	1.90	3,773.0	+0.80%
Tokyo Electron	JP3571400005	1.74	21,550.0	-3.77%
Mitsubishi Heavy Industries	JP3900000005	1.64	3,927.0	+4.75%
Recruit Holdings	JP3970300004	1.64	8,334.0	-4.42%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	18.38B	-3.24	14.54	14.53
GB00BPFJD412	18.38B	-3.26	14.48	14.47
North American Equity Tracker Fundd	18.38B	-3.26	14.48	14.46
UK Equity Tracker Fund X Acc	12.99B	8.90	10.79	6.81
UK Equity Tracker Fund X Income	12.99B	8.90	10.79	6.81

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