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Ishares Japan Equity Index Fund (lu) N7 Eur (0P0000XFDO)

Luxembourg

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225.960 +1.200 +0.53%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852473288

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.51M

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0P0000XFDO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Japan Equity Index Fund (LU) N7 EUR (0P0000XFDO) fund. Our iShares Japan Equity Index Fund (LU) N7 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	0.200	1.860	1.660
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.432	13.963
Price to Book	1.386	1.262
Price to Sales	1.098	0.961
Price to Cash Flow	8.320	7.012
Dividend Yield	2.675	2.567
5 Years Earnings Growth	9.488	11.449

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	22.622
Technology	17.200	16.522
Financial Services	16.040	14.223
Consumer Cyclical	13.810	15.903
Communication Services	10.580	8.853
Healthcare	7.150	6.718
Consumer Defensive	4.990	5.684
Basic Materials	3.280	5.773
Real Estate	2.290	3.092
Utilities	0.970	2.047
Energy	0.760	1.639

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.93	2,726.0	+0.18%
Sony	JP3435000009	3.82	3,655.0	-1.40%
Mitsubishi UFJ Financial	JP3902900004	3.78	2,110.0	+1.56%
Hitachi	JP3788600009	3.20	4,225.0	+1.78%
Nintendo	JP3756600007	2.55	13,615.0	+1.00%
Sumitomo Mitsui Financial	JP3890350006	2.23	3,825.0	+1.38%
Tokyo Electron	JP3571400005	2.06	20,995.0	-2.58%
Recruit Holdings	JP3970300004	2.00	8,355.0	+0.25%
Mitsubishi Heavy Industries	JP3900000005	1.92	3,905.0	-0.56%
Keyence	JP3236200006	1.88	55,400.0	-0.68%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.15B	4.96	15.14	6.55
Global Allocation Fund X2 Use	969.91M	10.15	12.46	7.21
LU0408221512	1.4B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39

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