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

London

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1.089 +0.020 +1.69%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.52B

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 %
Cash	2.630	3.490	0.860
Stocks	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.621	15.121
Price to Book	1.233	1.363
Price to Sales	0.974	1.021
Price to Cash Flow	7.287	7.549
Dividend Yield	2.459	2.343
5 Years Earnings Growth	10.871	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	23.440	22.433
Consumer Cyclical	15.360	15.754
Technology	15.160	17.134
Financial Services	13.360	12.703
Healthcare	8.270	7.505
Communication Services	8.170	8.705
Consumer Defensive	5.670	5.996
Basic Materials	4.770	6.247
Real Estate	3.640	3.113
Utilities	1.330	2.084
Energy	0.830	1.663

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.54	2,664.5	-0.37%
Mitsubishi UFJ Financial	JP3902900004	2.63	1,825.0	+1.05%
Hitachi	JP3788600009	2.48	3,821.0	+1.89%
Sony	JP3435000009	2.33	2,948.0	-0.12%
Keyence	JP3236200006	1.94	65,660.0	-0.03%
Recruit Holdings	JP3970300004	1.83	9,824.0	+3.02%
Sumitomo Mitsui Financial	JP3890350006	1.74	3,663.0	+1.78%
Mitsubishi Corp.	JP3898400001	1.62	2,646.5	+0.02%
Shin-Etsu Chemical	JP3371200001	1.57	5,649.0	+0.95%
Tokio Marine Holdings, Inc.	JP3910660004	1.51	5,681.0	+1.12%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	14.74B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.74B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.74B	19.24	10.70	14.83
UK Equity Tracker Fund D Acc	11.31B	7.77	6.38	6.24
UK Equity Tracker Fund L Acc	11.31B	7.70	6.30	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Equ.	1.089	+0.020	+1.69%