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

London

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1.066 -0.010 -1.23%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.68B

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	1.630	1.820	0.190
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.359	15.080
Price to Book	1.247	1.355
Price to Sales	0.943	1.035
Price to Cash Flow	7.321	7.627
Dividend Yield	2.315	2.333
5 Years Earnings Growth	10.504	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	22.990	22.592
Consumer Cyclical	15.060	15.531
Technology	14.920	16.890
Financial Services	14.660	12.964
Communication Services	8.490	8.828
Healthcare	7.890	7.538
Consumer Defensive	5.670	6.062
Basic Materials	4.600	6.167
Real Estate	3.600	3.062
Utilities	1.300	2.107
Energy	0.830	1.627

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.40	2,832.0	+2.18%
Mitsubishi UFJ Financial	JP3902900004	2.95	1,798.0	+1.41%
Sony	JP3435000009	2.62	3,317.0	+1.00%
Hitachi	JP3788600009	2.42	3,897.0	+0.83%
Recruit Holdings	JP3970300004	2.03	11,260.0	+3.64%
Sumitomo Mitsui Financial	JP3890350006	2.00	3,705.0	+1.48%
Keyence	JP3236200006	1.83	64,170.0	-0.02%
Shin-Etsu Chemical	JP3371200001	1.54	5,112.0	+1.15%
Tokio Marine Holdings, Inc.	JP3910660004	1.54	5,582.0	+1.12%
Tokyo Electron	JP3571400005	1.49	23,660.0	+1.55%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.51B	27.03	11.80	14.95
North American Equity Tracker Fundd	15.51B	27.03	11.80	14.94
North American Equity Tracker Fundx	15.51B	27.09	11.85	15.02
UK Equity Tracker Fund D Acc	11.69B	10.48	8.11	6.25
UK Equity Tracker Fund L Acc	11.69B	10.40	8.01	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Equ.	1.066	-0.010	-1.23%