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

Luxembourg

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16.810 +0.200 +1.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BDRK7T12

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	0.010	2.400	2.390
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.511	14.365
Price to Book	1.515	1.284
Price to Sales	1.189	0.971
Price to Cash Flow	9.004	7.147
Dividend Yield	2.480	2.566
5 Years Earnings Growth	8.480	11.053

Sector Allocation

Name	Net %	Category Average
Industrials	23.340	22.890
Financial Services	17.120	14.485
Technology	16.070	16.234
Consumer Cyclical	14.250	15.705
Communication Services	10.540	8.964
Healthcare	6.720	6.646
Consumer Defensive	4.560	5.621
Basic Materials	3.110	5.757
Real Estate	2.390	3.027
Utilities	1.050	2.058
Energy	0.850	1.668

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.30	3,023.0	+1.65%
Mitsubishi UFJ Financial	JP3902900004	4.09	2,293.5	-0.97%
Sony	JP3435000009	3.96	4,497.0	+0.11%
Hitachi	JP3788600009	2.93	4,473.0	-0.07%
SoftBank Group Corp.	JP3436100006	2.45	21,030.0	+1.11%
Sumitomo Mitsui Financial	JP3890350006	2.36	4,053.0	0.00%
Nintendo	JP3756600007	2.32	12,950.0	+0.66%
Mizuho Financial	JP3885780001	1.94	4,754.0	-0.75%
Mitsubishi Heavy Industries	JP3900000005	1.90	4,082.0	-0.49%
Tokio Marine Holdings, Inc.	JP3910660004	1.86	6,176.0	-1.07%

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Recent Quotes

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iShares Japan Ind.	16.810	+0.200	+1.20%
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