BlackRock Japan Value Class A Distribution
Sell : 493.00p | Buy : 493.00p | up 3.00p
Last valuation as at 01-12-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 2.16% |
| Launch date | 28-02-2005 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | $31,589 million |
| Number of holdings | 50 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Rob Weatherston
Information about the fund manager is currently unavailable.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Mitsubishi UFJ Financial | 4.51% |
|---|---|
| Toyota Motor Corp. | 4.40% |
| Takeda Pharmaceutical Co. | 3.97% |
| Chubu Electric Power Co. | 3.73% |
| KDDI Corp. | 3.54% |
| Shin-Etsu Chemical Co. | 3.44% |
| Nintendo Co. | 3.40% |
| Nippon Telegraph & Telephone Corp. | 3.39% |
| Asahi Breweries | 3.20% |
| West Japan Railway Co. | 3.17% |
Top 10 sectors
| Automobiles & Parts | 11.21% |
|---|---|
| Banks | 10.45% |
| Leisure Goods | 9.67% |
| Support Services | 7.17% |
| Chemicals | 6.19% |
| Pharmaceuticals & Biotechnology | 5.95% |
| Travel & Leisure | 5.82% |
| Industrial Engineering | 5.23% |
| Electricity | 3.73% |
| Mobile Telecommunications | 3.54% |
Top 10 countries
| Japan | 94.99% |
|---|---|
| Cash and Equiv. | 3.07% |
| Non-Classified | 1.94% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
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