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

Luxembourg

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15.029 -0.008 -0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00BDRK7T12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	1.690	1.660
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.708	13.769
Price to Book	1.363	1.272
Price to Sales	1.079	0.967
Price to Cash Flow	7.938	7.047
Dividend Yield	2.562	2.529
5 Years Earnings Growth	10.527	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	22.930	22.597
Technology	16.720	16.499
Financial Services	16.430	14.267
Consumer Cyclical	14.380	15.984
Communication Services	9.800	8.775
Healthcare	7.400	6.741
Consumer Defensive	5.020	5.726
Basic Materials	3.270	5.731
Real Estate	2.330	3.093
Utilities	0.970	2.059
Energy	0.740	1.634

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	4.44	2,508.5	-0.93%
Sony	JP3435000009	3.97	3,523.0	-1.21%
Mitsubishi UFJ Financial	JP3902900004	3.93	1,970.0	-1.43%
Hitachi	JP3788600009	3.14	4,190.0	+0.19%
Sumitomo Mitsui Financial	JP3890350006	2.31	3,603.0	-1.13%
Nintendo	JP3756600007	2.21	12,555.0	+0.24%
Recruit Holdings	JP3970300004	2.07	7,920.0	-1.92%
Keyence	JP3236200006	2.00	55,770.0	+0.05%
Tokio Marine Holdings, Inc.	JP3910660004	1.90	5,805.0	-1.39%
Mitsubishi Heavy Industries	JP3900000005	1.82	3,288.0	-0.03%

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