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Ishares Emerging Markets Equity Index Fund (uk) H Acc (0P000127UA)

London

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2.085 -0.007 -0.32%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.14B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BJL5BW59

Asset Class: Equity

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0P000127UA Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Equity Index Fund (UK) H (0P000127UA) fund. Our iShares Emerging Markets Equity Index Fund (UK) H 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	0.030	1.660	1.630
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.972	12.832
Price to Book	1.643	1.908
Price to Sales	1.533	1.677
Price to Cash Flow	8.072	6.913
Dividend Yield	3.073	3.139
5 Years Earnings Growth	11.650	12.456

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	22.889
Technology	21.120	24.124
Consumer Cyclical	14.170	15.733
Communication Services	10.290	10.390
Industrials	6.580	6.823
Basic Materials	6.210	4.484
Energy	4.940	3.750
Consumer Defensive	4.740	6.435
Healthcare	3.600	3.881
Utilities	3.150	2.223
Real Estate	2.090	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,098

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	952.00	-0.63%
Tencent Holdings	KYG875721634	4.88	497.00	-2.45%
Alibaba	KYG017191142	3.56	128.00	-2.29%
Meituan	KYG596691041	1.47	155.80	-2.69%
HDFC Bank	INE040A01034	1.43	1,828.20	+0.16%
Xiaomi	KYG9830T1067	1.39	49.20	-3.62%
MSCI EMER MKT INDEX (ICE) MAR 25	-	1.37	-	-
Reliance Industries	INE002A01018	1.17	1,275.10	-0.24%
PDD Holdings DRC	US7223041028	1.03	119.12	-1.10%
China Construction Bank	CNE1000002H1	1.01	6.880	+2.69%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.05B	-0.86	13.99	14.38
North American Equity Tracker Fundd	16.05B	-0.86	13.99	14.38
North American Equity Tracker Fundx	16.05B	-0.85	14.06	14.45
UK Equity Tracker Fund D Acc	12.42B	6.05	8.74	6.23
UK Equity Tracker Fund L Acc	12.42B	6.03	8.65	6.11

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