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Ishares Japan Equity Index Fund (uk) L Acc (0P000025HL)

London

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3.08 +0.05 +1.69%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B08HDJ29

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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0P000025HL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Japan Equity Tracker Fund L Acc (0P000025HL) fund. Our BlackRock Japan Equity Tracker Fund L Acc 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	2.63	3.49	0.86
Stocks	97.37	97.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	15.12
Price to Book	1.23	1.36
Price to Sales	0.97	1.02
Price to Cash Flow	7.29	7.55
Dividend Yield	2.46	2.34
5 Years Earnings Growth	10.87	11.35

Sector Allocation

Name	Net %	Category Average
Industrials	23.44	22.43
Consumer Cyclical	15.36	15.75
Technology	15.16	17.13
Financial Services	13.36	12.70
Healthcare	8.27	7.51
Communication Services	8.17	8.70
Consumer Defensive	5.67	6.00
Basic Materials	4.77	6.25
Real Estate	3.64	3.11
Utilities	1.33	2.08
Energy	0.83	1.66

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.54	2,694.5	+1.13%
Mitsubishi UFJ Financial	JP3902900004	2.63	1,826.0	+0.05%
Hitachi	JP3788600009	2.48	3,814.0	-0.18%
Sony	JP3435000009	2.33	2,977.5	+1.00%
Keyence	JP3236200006	1.94	66,670.0	+1.54%
Recruit Holdings	JP3970300004	1.83	10,255.0	+4.39%
Sumitomo Mitsui Financial	JP3890350006	1.74	3,708.0	+1.23%
Mitsubishi Corp.	JP3898400001	1.62	2,636.5	-0.38%
Shin-Etsu Chemical	JP3371200001	1.57	5,759.0	+1.95%
Tokio Marine Holdings, Inc.	JP3910660004	1.51	5,817.0	+2.39%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	14.74B	19.24	10.70	14.83
GB00BPFJD412	14.74B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.74B	19.19	10.64	14.76
UK Equity Tracker Fund X Income	11.31B	7.81	6.42	6.29
UK Equity Tracker Fund D Acc	11.31B	7.77	6.38	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Japan E.	3.08	+0.05	+1.69%