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

London

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2.064 -0.010 -0.67%

30/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5BW59

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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	1.380	1.520	0.140
Stocks	98.600	98.600	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.965	12.812
Price to Book	1.752	1.926
Price to Sales	1.507	1.695
Price to Cash Flow	8.164	7.355
Dividend Yield	3.190	3.063
5 Years Earnings Growth	12.828	13.678

Sector Allocation

Name	Net %	Category Average
Financial Services	23.040	22.896
Technology	20.630	23.930
Consumer Cyclical	13.030	15.343
Communication Services	9.430	10.080
Industrials	7.380	6.912
Basic Materials	6.790	4.629
Energy	5.280	3.951
Consumer Defensive	5.140	6.597
Healthcare	3.720	4.022
Utilities	3.540	2.435
Real Estate	2.030	2.355

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,082

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	1,075.00	-1.38%
Tencent Holdings	KYG875721634	4.13	417.00	-0.48%
Alibaba	KYG017191142	2.38	82.40	+0.49%
Meituan	KYG596691041	1.59	151.70	-0.72%
HDFC Bank	INE040A01034	1.56	1,772.85	-0.28%
Reliance Industries	INE002A01018	1.33	1,215.45	+0.39%
Infosys	INE009A01021	1.01	1,880.00	-1.36%
Hon Hai Precision	TW0002317005	0.94	184.00	-0.54%
China Construction Bank	CNE1000002H1	0.92	6.480	+0.62%
BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	0.91	-	-

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 Emerging .	2.064	-0.010	-0.67%