Blackrock ACS Japan Equity Tracker Fund X1H GBP Acc (0P0001CNT3.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CNT3.L
Basic Materials6.10%
Consumer Cyclical15.35%
Financial Services8.54%
Real Estate3.08%
Consumer Defensive7.18%
Healthcare11.14%
Utilities1.39%
Communication Services8.19%
Energy1.25%
Industrials21.95%
Technology15.82%
Equity Holdings
Average0P0001CNT3.LCategory Average
Price/Earnings20.614.94
Price/Book1.361.35
Price/Sales1.020.89
Price/Cashflow9.434.58
Median Market Cap17,085.252,067,363
3 Year Earnings Growth7.3219.06
Bond Holdings
Average0P0001CNT3.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CNT3.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (19.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203 | 3.95% |
| Sony Corp | 6758 | 2.72% |
| SoftBank Group Corp | 9984 | 2.59% |
| Keyence Corp | 6861 | 2.22% |
| Shin-Etsu Chemical Co Ltd | 4063 | 1.59% |
| Nintendo Co Ltd | 7974 | 1.42% |
| Daiichi Sankyo Co Ltd | 4568 | 1.41% |
| Nidec Corp | 6594 | 1.41% |
| Recruit Holdings Co Ltd | 6098 | 1.34% |
| Tokyo Electron Ltd | 8035 | 1.29% |
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