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

London

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1.118 -0.004 -0.39%

14/02 - 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 %
Cash	1.180	1.260	0.080
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.122	14.716
Price to Book	1.300	1.386
Price to Sales	0.983	1.074
Price to Cash Flow	7.646	7.775
Dividend Yield	1.965	2.156
5 Years Earnings Growth	8.849	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	23.020	22.227
Consumer Cyclical	16.000	15.818
Technology	15.050	17.074
Financial Services	14.320	13.414
Communication Services	8.650	8.920
Healthcare	7.510	7.451
Consumer Defensive	5.410	5.850
Basic Materials	4.470	5.955
Real Estate	3.580	3.043
Utilities	1.210	2.024
Energy	0.790	1.588

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.11	2,773.5	-1.11%
Mitsubishi UFJ Financial	JP3902900004	2.93	1,982.5	+2.01%
Sony	JP3435000009	2.83	3,857.0	+4.10%
Hitachi	JP3788600009	2.45	4,420.0	+2.50%
Recruit Holdings	JP3970300004	2.21	10,000.0	-0.30%
Sumitomo Mitsui Financial	JP3890350006	1.97	3,877.0	+1.95%
Keyence	JP3236200006	1.66	64,810.0	+2.03%
Tokio Marine Holdings, Inc.	JP3910660004	1.51	5,168.0	+2.40%
Tokyo Electron	JP3571400005	1.49	24,790.0	-0.14%
Itochu Corp.	JP3143600009	1.49	6,428.0	-1.12%

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.	1.118	-0.004	-0.39%