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Ishares Japan Index Fund (ie) D Acc Eur (0P0001AN9I)

Luxembourg

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15.700 +0.030 +0.21%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7T12

Asset Class: Equity

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0P0001AN9I Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Japan Index Fund (IE) D Acc EUR (0P0001AN9I) fund. Our iShares Japan Index Fund (IE) D Acc EUR 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	0.320	6.350	6.030
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.386	14.830
Price to Book	1.355	1.379
Price to Sales	1.065	1.069
Price to Cash Flow	8.037	7.741
Dividend Yield	1.977	2.196
5 Years Earnings Growth	8.784	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	21.670	22.305
Technology	16.830	16.968
Financial Services	15.710	13.393
Consumer Cyclical	15.480	15.656
Communication Services	9.710	8.928
Healthcare	7.860	7.521
Consumer Defensive	4.990	5.880
Basic Materials	3.580	6.030
Real Estate	2.290	3.037
Utilities	1.050	2.056
Energy	0.840	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.47	2,903.5	-2.01%
Sony	JP3435000009	3.56	3,517.0	+0.11%
Mitsubishi UFJ Financial	JP3902900004	3.47	1,912.5	-0.91%
Hitachi	JP3788600009	3.09	4,070.0	+0.25%
Recruit Holdings	JP3970300004	2.65	10,870.0	+0.05%
Sumitomo Mitsui Financial	JP3890350006	2.38	3,760.0	-0.45%
Keyence	JP3236200006	2.13	62,800.0	+0.71%
Tokyo Electron	JP3571400005	1.84	26,580.0	+1.96%
Tokio Marine Holdings, Inc.	JP3910660004	1.82	5,078.0	-0.06%
Fast Retailing	JP3802300008	1.74	49,120.0	+1.82%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Ind.	15.700	+0.030	+0.21%