iShares Japan Index Fund (IE) Flexible Dist USD

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 21587-
Market Capitalisation% of Equity
Giant45.04
Large39.00
Medium15.96
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.090.70
Price/Book1.050.83
Price/Sales0.710.80
Price/Cash Flow5.760.71
Dividend-Yield Factor3.011.19
 
Long-Term Projected Earnings Growth6.700.75
Historical Earnings Growth2.94-1.29
Sales Growth3.520.93
Cash-Flow Growth3.001.11
Book-Value Growth5.040.99
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.250.0098.25
Bond0.000.000.00
Property0.000.000.00
Cash1.750.001.75
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan100.001.01
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.840.90
Consumer CyclicalConsumer Cyclical15.181.05
Financial ServicesFinancial Services9.741.03
Real EstateReal Estate3.731.34
Consumer DefensiveConsumer Defensive7.861.03
HealthcareHealthcare11.580.98
UtilitiesUtilities1.721.85
Communication ServicesCommunication Services9.391.02
EnergyEnergy1.451.13
IndustrialsIndustrials20.760.98
TechnologyTechnology13.760.86
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings321
Total Number of Bond Holdings0
Assets in Top 10 Holdings20.02
NameSectorCountry% of Assets
Toyota Motor Corp102Japan4.45
Sony Corp311Japan2.57
SoftBank Group Corp308Japan2.12
Keyence Corp311Japan2.06
Takeda Pharmaceutical Co Ltd206Japan1.70
KDDI Corp308Japan1.60
Mitsubishi UFJ Financial Group Inc103Japan1.56
Nintendo Co Ltd308Japan1.46
Recruit Holdings Co Ltd310Japan1.26
Shin-Etsu Chemical Co Ltd101Japan1.24
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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