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Ishares Edge Em Fundamental Weighted Index Fund (ie) Institutional A Gbp (0P0000VJR0)

Ireland

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iShares Edge EM Fundamental Weighted Index Fund (I historical data, for real-time data please try another search

13.456 -1.460 -9.79%

06/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B5N9CW43

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17M

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0P0000VJR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Edge EM Fundamental Weighted Index Fund (I (0P0000VJR0) fund. Our iShares Edge EM Fundamental Weighted Index Fund (I 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	1.160	2.460	1.300
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.039	13.458
Price to Book	1.005	1.979
Price to Sales	0.598	1.755
Price to Cash Flow	3.690	7.679
Dividend Yield	6.011	3.072
5 Years Earnings Growth	9.416	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	33.320	23.954
Technology	11.910	23.825
Energy	11.570	3.530
Basic Materials	10.910	4.699
Consumer Cyclical	7.910	15.542
Communication Services	6.730	10.300
Real Estate	5.410	2.544
Consumer Defensive	4.020	5.999
Industrials	3.720	6.793
Utilities	3.570	2.162
Healthcare	0.930	3.661

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.04	1,160.00	-2.52%
Alibaba	KYG017191142	2.63	115.70	-0.09%
China Construction Bank	CNE1000002H1	2.33	7.510	-0.27%
VALE ON	BRVALEACNOR0	2.25	55.56	+0.29%
Ping An Insurance	CNE1000003X6	2.24	56.30	+0.18%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.13	5.770	-0.35%
Tencent Holdings	KYG875721634	1.80	596.50	+0.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.78	38.49	+0.37%
Reliance Industries	INE002A01018	1.61	1,357.20	-2.07%
PETROBRAS PN	BRPETRACNPR6	1.48	31.10	+0.55%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD0NCQ93		627.32M	6.23	7.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Edge EM F.	13.456	-1.460	-9.79%