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

Luxembourg

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14.586 -0.360 -2.42%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BDRK7T12

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.100	1.150	0.050
Stocks	98.900	98.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.904	15.259
Price to Book	1.431	1.410
Price to Sales	1.096	1.057
Price to Cash Flow	8.238	7.788
Dividend Yield	2.155	2.310
5 Years Earnings Growth	12.267	11.513

Sector Allocation

Name	Net %	Category Average
Industrials	21.620	22.149
Technology	17.580	17.956
Consumer Cyclical	16.920	15.971
Financial Services	13.270	12.068
Communication Services	8.290	8.265
Healthcare	7.780	7.528
Consumer Defensive	4.920	6.061
Basic Materials	4.540	6.642
Real Estate	3.080	3.087
Utilities	1.110	1.954
Energy	0.890	1.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	6.65	3,511.0	+0.37%
Tokyo Electron	JP3571400005	3.05	34,250.0	+1.88%
Mitsubishi UFJ Financial	JP3902900004	2.81	1,552.5	+0.06%
Sony	JP3435000009	2.69	12,765.0	+0.08%
Keyence	JP3236200006	2.25	69,670.0	+7.79%
Hitachi	JP3788600009	2.10	13,475.0	+1.81%
Mitsubishi Corp.	JP3898400001	1.98	3,531.0	+0.92%
Shin-Etsu Chemical	JP3371200001	1.96	5,901.0	-6.37%
Sumitomo Mitsui Financial	JP3890350006	1.85	8,789.0	-0.10%
Recruit Holdings	JP3970300004	1.57	6,643.0	+1.92%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Ind.	14.586	-0.360	-2.42%