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Ishares Japan Equity Index Fund (lu) N2 Usd (0P0000X8R8)

Luxembourg

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239.130 -0.160 -0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836514231

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.65M

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0P0000X8R8 Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Japan Equity Index Fund (LU) N2 USD (0P0000X8R8) fund. Our iShares Japan Equity Index Fund (LU) N2 USD 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	0.080	2.170	2.090
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.713	13.769
Price to Book	1.363	1.272
Price to Sales	1.079	0.967
Price to Cash Flow	7.946	7.047
Dividend Yield	2.561	2.529
5 Years Earnings Growth	10.530	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	22.597
Technology	16.720	16.499
Financial Services	16.440	14.267
Consumer Cyclical	14.360	15.984
Communication Services	9.810	8.775
Healthcare	7.410	6.741
Consumer Defensive	5.020	5.726
Basic Materials	3.280	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: 219

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.42	2,531.5	+0.94%
Sony	JP3435000009	3.95	3,589.0	-0.31%
Mitsubishi UFJ Financial	JP3902900004	3.90	1,992.5	-0.75%
Hitachi	JP3788600009	3.13	4,089.0	+1.21%
Sumitomo Mitsui Financial	JP3890350006	2.30	3,638.0	-0.33%
Nintendo	JP3756600007	2.20	12,490.0	-1.54%
Recruit Holdings	JP3970300004	2.06	8,157.0	-0.74%
Keyence	JP3236200006	1.99	54,930.0	-1.17%
Tokio Marine Holdings, Inc.	JP3910660004	1.89	5,792.0	+0.47%
Mitsubishi Heavy Industries	JP3900000005	1.81	3,310.0	+3.92%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	4.96	15.14	6.55
Global Allocation Fund J2 USD	16.86M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	16.48B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.4B	9.22	10.56	5.39

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