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Ishares Japan Equity Index Fund (uk) X Acc (0P0000VAGV)

London

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3.45 +0.04 +1.09%

22/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B58ZF515

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P0000VAGV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Japan Equity Tracker Fund X Acc (0P0000VAGV) fund. Our BlackRock Japan Equity Tracker Fund X 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 %
Shares	100.01	100.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.26	14.41
Price to Book	1.43	1.29
Price to Sales	1.07	0.98
Price to Cash Flow	8.53	7.20
Dividend Yield	2.57	2.55
5 Years Earnings Growth	8.71	10.96

Sector Allocation

Name	Net %	Category Average
Industrials	24.27	22.85
Financial Services	15.39	14.53
Consumer Cyclical	14.81	15.72
Technology	14.69	16.26
Communication Services	9.27	8.96
Healthcare	6.52	6.61
Consumer Defensive	4.89	5.60
Basic Materials	4.30	5.74
Real Estate	3.70	3.04
Utilities	1.40	2.07
Energy	0.74	1.67

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.97	3,091.0	-0.42%
Mitsubishi UFJ Financial	JP3902900004	3.27	2,261.5	-0.81%
Sony	JP3435000009	3.19	4,389.0	-0.25%
Hitachi	JP3788600009	2.32	4,429.0	-0.92%
SoftBank Group Corp.	JP3436100006	2.07	22,595.0	-4.66%
Future on TOPIX	-	2.02	-	-
Sumitomo Mitsui Financial	JP3890350006	1.95	4,039.0	-1.17%
Nintendo	JP3756600007	1.74	13,050.0	-0.42%
Mitsubishi Heavy Industries	JP3900000005	1.56	4,452.0	+2.42%
Mizuho Financial	JP3885780001	1.55	4,868.0	-0.86%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.93B	6.86	16.16	16.23
North American Equity Tracker Fundd	18.93B	6.86	16.16	16.23
North American Equity Tracker Fundx	18.93B	6.91	16.22	16.30
UK Equity Tracker Fund D Acc	13.28B	15.30	14.17	8.10
UK Equity Tracker Fund L Acc	13.28B	15.22	14.07	7.98

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