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

Luxembourg

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223.640 -2.500 -1.11%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852473288

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.54M

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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	0.630	3.010	2.380
Shares	99.370	99.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.510	13.986
Price to Book	1.276	1.286
Price to Sales	1.013	0.993
Price to Cash Flow	7.530	7.171
Dividend Yield	2.504	2.432
5 Years Earnings Growth	10.069	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	22.130	22.227
Technology	16.790	16.670
Financial Services	16.000	14.075
Consumer Cyclical	14.620	16.086
Communication Services	9.960	8.632
Healthcare	7.770	7.011
Consumer Defensive	5.170	5.827
Basic Materials	3.280	5.816
Real Estate	2.440	3.242
Utilities	1.060	2.064
Energy	0.780	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.56	2,675.0	-0.59%
Sony	JP3435000009	4.09	3,834.0	+0.84%
Mitsubishi UFJ Financial	JP3902900004	3.65	1,977.0	-0.65%
Hitachi	JP3788600009	2.88	3,930.0	-1.21%
Nintendo	JP3756600007	2.31	11,695.0	-0.43%
Sumitomo Mitsui Financial	JP3890350006	2.24	3,640.0	-0.55%
Keyence	JP3236200006	2.05	59,470.0	0.00%
Recruit Holdings	JP3970300004	1.96	8,200.0	-2.35%
Tokio Marine Holdings, Inc.	JP3910660004	1.79	6,172.0	-0.05%
MINI TPX IDX JUN 25	-	1.74	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-4.62	10.00	5.72
LU0523293024	1.18B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.84B	0.05	4.70	4.29
LU0331284793	358.16M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	888.11M	0.61	6.50	6.09

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares Japan Equ.	223.640	-2.500	-1.11%
Pioneer Funds T.	16.560	-0.060	-0.36%
CAPITÂNIA INFLATI.	0.789	-0.000	0.00%
Anima Selezione D.	9.654	+0.010	+0.09%
VY Clarion Real E.	28.40	+0.06	+0.21%
Fidelity Freedom .	12.01	+0.05	+0.42%
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AMOne Shinko Japa.	16,131.880	-0.120	-0.00%