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

London

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1.136 +0.020 +1.74%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BN08ZF45

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

General
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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
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.122	14.830
Price to Book	1.300	1.379
Price to Sales	0.983	1.069
Price to Cash Flow	7.646	7.741
Dividend Yield	1.965	2.196
5 Years Earnings Growth	8.849	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	23.020	22.305
Consumer Cyclical	16.000	15.656
Technology	15.050	16.968
Financial Services	14.320	13.393
Communication Services	8.650	8.928
Healthcare	7.510	7.521
Consumer Defensive	5.410	5.880
Basic Materials	4.470	6.030
Real Estate	3.580	3.037
Utilities	1.210	2.056
Energy	0.790	1.584

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	2,826.0	-2.67%
Mitsubishi UFJ Financial	JP3902900004	2.93	1,906.0	-0.34%
Sony	JP3435000009	2.83	3,493.0	-0.68%
Hitachi	JP3788600009	2.45	4,080.0	+0.25%
Recruit Holdings	JP3970300004	2.21	10,775.0	-0.87%
Sumitomo Mitsui Financial	JP3890350006	1.97	3,753.0	-0.19%
Keyence	JP3236200006	1.66	63,550.0	+1.19%
Tokio Marine Holdings, Inc.	JP3910660004	1.51	5,053.0	-0.49%
Tokyo Electron	JP3571400005	1.49	25,535.0	-3.93%
Itochu Corp.	JP3143600009	1.49	6,709.0	-1.80%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.46B	26.38	10.80	14.80
North American Equity Tracker Fundd	16.46B	26.38	10.81	14.79
North American Equity Tracker Fundx	16.46B	26.44	10.87	14.86
UK Equity Tracker Fund D Acc	12.27B	9.28	6.08	6.28
UK Equity Tracker Fund L Acc	12.27B	9.19	5.99	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Japan Equ.	1.136	+0.020	+1.74%