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Ishares Japan Equity Index Fund (uk) H Acc (0P000127UB)

London

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2.40 -0.01 -0.23%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BZ80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P000127UB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Japan Equity Tracker Fund H Acc (0P000127UB) fund. Our BlackRock Japan Equity Tracker Fund H Acc 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	0.25	3.21	2.96
Shares	99.75	99.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.12	14.25
Price to Book	1.22	1.35
Price to Sales	0.93	1.05
Price to Cash Flow	7.05	7.53
Dividend Yield	2.67	2.35
5 Years Earnings Growth	10.10	11.50

Sector Allocation

Name	Net %	Category Average
Industrials	23.05	21.88
Financial Services	15.60	14.03
Consumer Cyclical	15.36	15.67
Technology	14.76	17.38
Communication Services	8.21	8.65
Healthcare	7.29	7.41
Consumer Defensive	5.39	5.83
Basic Materials	4.35	5.80
Real Estate	3.91	3.14
Utilities	1.28	2.03
Energy	0.82	1.59

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.42	2,805.5	+4.29%
Mitsubishi UFJ Financial	JP3902900004	3.28	1,767.0	+1.84%
Sony	JP3435000009	3.25	3,542.0	+0.20%
Future on TOPIX	-	2.30	-	-
Hitachi	JP3788600009	2.21	3,837.0	+2.48%
Sumitomo Mitsui Financial	JP3890350006	2.04	3,347.0	+1.70%
Recruit Holdings	JP3970300004	1.58	7,596.0	-0.17%
Tokio Marine Holdings, Inc.	JP3910660004	1.57	5,612.0	+0.84%
Keyence	JP3236200006	1.57	62,230.0	+1.50%
Nintendo	JP3756600007	1.54	11,400.0	0.00%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.44B	-8.82	7.84	13.15
North American Equity Tracker Fundd	15.44B	-8.82	7.84	13.15
North American Equity Tracker Fundx	15.44B	-8.80	7.89	13.22
UK Equity Tracker Fund D Acc	12.01B	3.49	6.88	6.07
UK Equity Tracker Fund L Acc	12.01B	3.48	6.79	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Japan E.	2.40	-0.01	-0.23%
	BNB SETOR PÚBLICO.	4.679	+0.002	+0.05%