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Ishares Japan Index Fund (ie) D Acc Eur (0P0001AN9I)

Luxembourg

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16.672 +0.310 +1.89%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BDRK7T12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P0001AN9I Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Japan Index Fund (IE) D Acc EUR (0P0001AN9I) fund. Our iShares Japan Index Fund (IE) D Acc EUR 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	2.950	2.920
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	14.026
Price to Book	1.386	1.262
Price to Sales	1.098	0.953
Price to Cash Flow	8.327	6.987
Dividend Yield	2.677	2.583
5 Years Earnings Growth	9.486	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	22.690
Technology	17.200	16.523
Financial Services	16.050	14.289
Consumer Cyclical	13.790	15.808
Communication Services	10.570	8.961
Healthcare	7.170	6.631
Consumer Defensive	4.980	5.645
Basic Materials	3.290	5.740
Real Estate	2.310	3.058
Utilities	0.970	2.055
Energy	0.750	1.643

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.96	2,903.0	+1.72%
Sony	JP3435000009	3.84	4,183.0	-2.54%
Mitsubishi UFJ Financial	JP3902900004	3.81	2,313.5	-2.55%
Hitachi	JP3788600009	3.23	4,267.0	-0.16%
Nintendo	JP3756600007	2.57	14,655.0	+1.77%
Sumitomo Mitsui Financial	JP3890350006	2.25	4,167.0	-2.30%
Tokyo Electron	JP3571400005	2.08	21,045.0	-2.14%
Recruit Holdings	JP3970300004	2.01	9,287.0	+3.70%
Mitsubishi Heavy Industries	JP3900000005	1.94	3,953.0	+1.10%
Keyence	JP3236200006	1.88	56,650.0	+2.18%

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Recent Quotes

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iShares Japan Ind.	16.672	+0.310	+1.89%
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