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Ishares Japan Equity Index Fund (uk) S Inc (0P0001O28W)

London

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1.122 +0.010 +0.71%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: United Kingdom

ISIN: GB00BN08ZF45

Asset Class: Equity

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0P0001O28W Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Japan Equity Index Fund (UK) S Inc (0P0001O28W) fund. Our iShares Japan Equity Index Fund (UK) S Inc 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	1.180	1.260	0.080
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.122	14.859
Price to Book	1.300	1.375
Price to Sales	0.983	1.065
Price to Cash Flow	7.646	7.718
Dividend Yield	1.965	2.212
5 Years Earnings Growth	8.849	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	23.020	22.291
Consumer Cyclical	16.000	15.626
Technology	15.050	16.943
Financial Services	14.320	13.413
Communication Services	8.650	8.934
Healthcare	7.510	7.522
Consumer Defensive	5.410	5.906
Basic Materials	4.470	6.045
Real Estate	3.580	3.040
Utilities	1.210	2.051
Energy	0.790	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.11	2,949.0	+0.65%
Mitsubishi UFJ Financial	JP3902900004	2.93	1,964.5	-0.25%
Sony	JP3435000009	2.83	3,452.0	-0.92%
Hitachi	JP3788600009	2.45	3,771.0	+1.95%
Recruit Holdings	JP3970300004	2.21	10,955.0	-0.63%
Sumitomo Mitsui Financial	JP3890350006	1.97	3,884.0	-0.38%
Keyence	JP3236200006	1.66	67,030.0	-3.01%
Tokio Marine Holdings, Inc.	JP3910660004	1.51	5,213.0	+0.77%
Tokyo Electron	JP3571400005	1.49	25,360.0	+1.87%
Itochu Corp.	JP3143600009	1.49	7,181.0	+0.45%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.46B	26.38	10.80	14.80
North American Equity Tracker Fundd	15.46B	26.38	10.81	14.79
North American Equity Tracker Fundx	15.46B	26.44	10.87	14.86
UK Equity Tracker Fund D Acc	11.63B	9.28	6.08	6.28
UK Equity Tracker Fund L Acc	11.63B	9.19	5.99	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Equ.	1.122	+0.010	+0.71%