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

Luxembourg

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14.620 -0.427 -2.84%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BDRK7T12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	0.060	0.460	0.400
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.647	14.451
Price to Book	1.297	1.365
Price to Sales	1.033	1.058
Price to Cash Flow	7.631	7.646
Dividend Yield	2.467	2.276
5 Years Earnings Growth	9.870	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	21.390	22.065
Technology	17.480	17.305
Financial Services	16.610	13.672
Consumer Cyclical	14.430	15.783
Communication Services	9.970	8.824
Healthcare	7.620	7.421
Consumer Defensive	4.910	5.781
Basic Materials	3.460	5.832
Real Estate	2.270	3.061
Utilities	1.000	2.016
Energy	0.860	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.54	2,266.5	-5.86%
Sony	JP3435000009	4.10	3,009.0	-10.04%
Mitsubishi UFJ Financial	JP3902900004	3.89	1,495.5	-10.37%
Hitachi	JP3788600009	3.10	2,693.5	-11.80%
Sumitomo Mitsui Financial	JP3890350006	2.52	2,869.5	-8.18%
Recruit Holdings	JP3970300004	2.20	6,638.0	-10.66%
Nintendo	JP3756600007	2.20	9,194.0	-7.85%
Keyence	JP3236200006	2.06	50,590.0	-7.50%
Mizuho Financial	JP3885780001	1.80	2,925.0	-10.74%
Tokyo Electron	JP3571400005	1.77	17,060.0	-10.02%

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Japan Ind.	14.620	-0.427	-2.84%
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