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Ishares Japan Equity Index Fund (uk) X Acc (0P0000VAGV)

London

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3.01 -0.01 -0.17%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: United Kingdom

ISIN: GB00B58ZF515

Asset Class: Equity

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0P0000VAGV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Japan Equity Tracker Fund X Acc (0P0000VAGV) fund. Our BlackRock Japan Equity Tracker Fund X Acc 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	100.01	100.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.98	14.69
Price to Book	1.30	1.39
Price to Sales	0.98	1.07
Price to Cash Flow	7.61	7.77
Dividend Yield	2.09	2.17
5 Years Earnings Growth	9.37	11.24

Sector Allocation

Name	Net %	Category Average
Industrials	22.74	22.21
Consumer Cyclical	15.71	15.84
Technology	15.33	17.15
Financial Services	14.77	13.43
Communication Services	8.78	8.89
Healthcare	7.48	7.46
Consumer Defensive	5.23	5.81
Basic Materials	4.34	5.92
Real Estate	3.71	3.06
Utilities	1.15	2.01
Energy	0.77	1.57

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	2,706.0	-0.17%
Mitsubishi UFJ Financial	JP3902900004	3.11	1,949.5	-1.17%
Sony	JP3435000009	2.87	3,813.0	+2.17%
Hitachi	JP3788600009	2.43	4,193.0	-2.87%
Recruit Holdings	JP3970300004	2.15	9,669.0	-2.09%
Future on TOPIX	-	2.01	-	-
Sumitomo Mitsui Financial	JP3890350006	2.00	3,885.0	-0.82%
Keyence	JP3236200006	1.72	62,700.0	-0.13%
Tokyo Electron	JP3571400005	1.60	25,455.0	+1.01%
Mizuho Financial	JP3885780001	1.52	4,252.0	-2.48%

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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	BlackRock Japan E.	3.01	-0.01	-0.17%
	Deutsche Short Du.	8.40	+0.01	+0.12%