iShares Japan Index Fund (IE) Flexible Dist USD

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 21982-
Market Capitalisation% of Equity
Giant45.73
Large39.23
Medium15.05
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.160.87
Price/Book1.130.89
Price/Sales0.810.86
Price/Cash Flow4.970.88
Dividend-Yield Factor2.761.14
 
Long-Term Projected Earnings Growth7.820.90
Historical Earnings Growth4.130.95
Sales Growth4.160.92
Cash-Flow Growth0.510.63
Book-Value Growth7.831.00
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash3.001.841.16
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.000.00
Middle East0.00-
Japan100.001.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.571.14
Consumer CyclicalConsumer Cyclical16.671.05
Financial ServicesFinancial Services10.620.91
Real EstateReal Estate4.721.52
Consumer DefensiveConsumer Defensive8.011.11
HealthcareHealthcare8.900.90
UtilitiesUtilities1.751.92
Communication ServicesCommunication Services6.090.79
EnergyEnergy1.670.88
IndustrialsIndustrials19.990.90
TechnologyTechnology15.001.09
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings323
Total Number of Bond Holdings0
Assets in Top 10 Holdings18.57
NameSectorCountry% of Assets
Toyota Motor Corp102Japan4.45
Sony Corp311Japan2.18
SoftBank Group Corp308Japan1.89
Mitsubishi UFJ Financial Group Inc103Japan1.82
Keyence Corp311Japan1.64
Takeda Pharmaceutical Co Ltd206Japan1.48
KDDI Corp308Japan1.35
Sumitomo Mitsui Financial Group Inc103Japan1.32
Honda Motor Co Ltd102Japan1.23
Recruit Holdings Co Ltd310Japan1.21
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites