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

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2.072 +0.030    +1.38%
28/01 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BJL5BW59 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.17B
iShares Emerging Markets Equity Index Fund (UK) H 2.072 +0.030 +1.38%

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 1.260 1.370 0.110
Stocks 98.730 98.730 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.989 12.759
Price to Book 1.776 1.930
Price to Sales 1.529 1.683
Price to Cash Flow 8.835 6.959
Dividend Yield 3.154 3.168
5 Years Earnings Growth 12.506 13.134

Sector Allocation

Name  Net % Category Average
Financial Services 23.130 22.998
Technology 21.530 24.056
Consumer Cyclical 12.760 15.342
Communication Services 9.550 10.187
Industrials 7.290 6.931
Basic Materials 6.330 4.541
Energy 5.200 3.825
Consumer Defensive 4.990 6.505
Healthcare 3.670 3.989
Utilities 3.480 2.349
Real Estate 2.080 2.363

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,080

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.19 1,135.00 +1.34%
  Tencent Holdings KYG875721634 4.30 401.20 +1.42%
  Alibaba KYG017191142 2.33 88.30 +1.20%
  HDFC Bank INE040A01034 1.51 1,698.75 +0.43%
  Meituan KYG596691041 1.39 148.20 -1.00%
  Reliance Industries INE002A01018 1.22 1,265.10 +0.96%
  Infosys INE009A01021 1.00 1,879.80 +1.07%
  China Construction Bank CNE1000002H1 0.97 6.330 -1.40%
  Xiaomi KYG9830T1067 0.93 38.30 +3.23%
  PDD Holdings DRC US7223041028 0.89 115.40 +3.00%

Top Equity Funds by BlackRock Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BPFJD412 15.46B 26.38 10.80 14.80
  North American Equity Tracker Fundd 15.46B 26.38 10.81 14.79
  North American Equity Tracker Fundx 15.46B 26.44 10.87 14.86
  UK Equity Tracker Fund D Acc 11.63B 9.28 6.08 6.28
  UK Equity Tracker Fund L Acc 11.63B 9.19 5.99 6.16
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