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

London

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1.105 +0.002 +0.19%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

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 %
Stocks	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.981	14.667
Price to Book	1.297	1.385
Price to Sales	0.983	1.075
Price to Cash Flow	7.608	7.762
Dividend Yield	2.094	2.171
5 Years Earnings Growth	9.375	11.253

Sector Allocation

Name	Net %	Category Average
Industrials	22.740	22.193
Consumer Cyclical	15.710	15.837
Technology	15.330	17.122
Financial Services	14.770	13.507
Communication Services	8.780	8.888
Healthcare	7.480	7.460
Consumer Defensive	5.230	5.805
Basic Materials	4.340	5.900
Real Estate	3.710	3.061
Utilities	1.150	2.006
Energy	0.770	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.78	2,753.5	-1.48%
Mitsubishi UFJ Financial	JP3902900004	3.11	1,932.0	-0.85%
Sony	JP3435000009	2.87	3,628.0	-2.29%
Hitachi	JP3788600009	2.43	3,721.0	-2.85%
Recruit Holdings	JP3970300004	2.15	9,344.0	-0.70%
Future on TOPIX	-	2.01	-	-
Sumitomo Mitsui Financial	JP3890350006	2.00	3,789.0	-1.64%
Keyence	JP3236200006	1.72	60,860.0	+0.76%
Tokyo Electron	JP3571400005	1.60	22,450.0	+0.31%
Mizuho Financial	JP3885780001	1.52	4,251.0	+0.14%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.46B	4.90	15.36	15.31
North American Equity Tracker Fundd	16.46B	4.90	15.37	15.30
North American Equity Tracker Fundx	16.46B	4.91	15.43	15.37
UK Equity Tracker Fund D Acc	12.27B	4.81	7.83	6.43
UK Equity Tracker Fund L Acc	12.27B	4.80	7.74	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Equ.	1.105	+0.002	+0.19%