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

Luxembourg

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15.236 -0.055 -0.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BDRK7T12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	0.040	1.930	1.890
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.376	14.223
Price to Book	1.280	1.350
Price to Sales	1.016	1.048
Price to Cash Flow	7.410	7.511
Dividend Yield	2.590	2.362
5 Years Earnings Growth	10.199	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	21.710	21.928
Financial Services	17.280	14.120
Technology	16.850	17.324
Consumer Cyclical	14.280	15.647
Communication Services	9.400	8.579
Healthcare	7.700	7.377
Consumer Defensive	5.110	5.840
Basic Materials	3.370	5.801
Real Estate	2.390	3.166
Utilities	1.030	2.031
Energy	0.890	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.43	2,719.5	+1.80%
Sony	JP3435000009	4.13	3,583.0	+2.37%
Mitsubishi UFJ Financial	JP3902900004	4.12	1,811.0	+2.69%
Hitachi	JP3788600009	2.86	3,890.0	+1.89%
Sumitomo Mitsui Financial	JP3890350006	2.53	3,426.0	+2.82%
Keyence	JP3236200006	2.03	63,100.0	-0.16%
Nintendo	JP3756600007	1.99	11,820.0	-1.66%
Recruit Holdings	JP3970300004	1.92	8,613.0	+1.12%
Tokio Marine Holdings, Inc.	JP3910660004	1.82	5,821.0	+1.77%
Mizuho Financial	JP3885780001	1.75	3,668.0	+3.91%

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