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

Luxembourg

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15.922 +0.250 +1.57%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

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	14.716
Price to Book	1.355	1.386
Price to Sales	1.065	1.074
Price to Cash Flow	8.037	7.775
Dividend Yield	1.977	2.156
5 Years Earnings Growth	8.784	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	21.670	22.227
Technology	16.830	17.074
Financial Services	15.710	13.414
Consumer Cyclical	15.480	15.818
Communication Services	9.710	8.920
Healthcare	7.860	7.451
Consumer Defensive	4.990	5.850
Basic Materials	3.580	5.955
Real Estate	2.290	3.043
Utilities	1.050	2.024
Energy	0.840	1.588

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	2,804.5	-0.74%
Sony	JP3435000009	3.56	3,705.0	+8.65%
Mitsubishi UFJ Financial	JP3902900004	3.47	1,943.5	+0.08%
Hitachi	JP3788600009	3.09	4,312.0	+4.33%
Recruit Holdings	JP3970300004	2.65	10,030.0	-1.38%
Sumitomo Mitsui Financial	JP3890350006	2.38	3,803.0	+0.53%
Keyence	JP3236200006	2.13	63,520.0	-1.23%
Tokyo Electron	JP3571400005	1.84	24,825.0	-2.07%
Tokio Marine Holdings, Inc.	JP3910660004	1.82	5,047.0	-0.57%
Fast Retailing	JP3802300008	1.74	49,620.0	-1.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Ind.	15.922	+0.250	+1.57%