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Ishares Emerging Markets Equity Index Fund (uk) H Acc (0P000127UA)

London

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2.067 +0.020 +1.03%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BJL5BW59

Asset Class: Equity

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0P000127UA Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Emerging Markets Equity Index Fund (UK) H (0P000127UA) fund. Our iShares Emerging Markets Equity Index Fund (UK) H 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	0.640	1.490	0.850
Stocks	99.350	99.350	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.077	13.031
Price to Book	1.755	1.919
Price to Sales	1.532	1.706
Price to Cash Flow	8.061	7.647
Dividend Yield	2.994	3.018
5 Years Earnings Growth	13.276	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	22.688
Technology	20.530	23.687
Consumer Cyclical	13.460	15.210
Communication Services	9.330	10.010
Industrials	7.220	6.962
Basic Materials	6.910	4.721
Energy	5.270	4.140
Consumer Defensive	5.130	6.841
Healthcare	3.690	4.022
Utilities	3.670	2.507
Real Estate	2.070	2.351

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,093

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,030.00	-0.96%
Tencent Holdings	KYG875721634	4.10	395.20	-1.35%
Alibaba	KYG017191142	2.63	81.95	+1.55%
Meituan	KYG596691041	1.69	162.00	-3.05%
HDFC Bank	INE040A01034	1.48	1,785.60	+2.29%
Reliance Industries	INE002A01018	1.34	1,287.00	+1.71%
PDD Holdings DRC	US7223041028	1.09	99.74	-0.33%
Hon Hai Precision	TW0002317005	1.00	210.50	+3.69%
Infosys	INE009A01021	0.94	1,889.70	-0.66%
China Construction Bank	CNE1000002H1	0.92	5.840	-0.51%

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 Emerging .	2.067	+0.020	+1.03%